Caption Management, LLC

Position in CC — Chemours Co

CIK 1706766 OKLAHOMA CITY, OK

Back to CC Full portfolio

Position in CC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$5,965,724 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Common Shares in CC Over Time

Shares Held

Position Value (USD)

Derivatives in CC

reported options exposure · as of Jun 30, 2026

CallValue

$18,554,184

CallShares

904,200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names.

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	28,764	$3,901,548
2	LYB	LyondellBasell Industries N.V.	61,600	$3,243,240
3	ALB	Albemarle Corp	5,000	$675,150
4	SOLS	Solstice Advanced Materials Inc.	6,946	$615,415
5	SQM	Chemical & Mining Co Of Chile Inc	7,000	$518,280

All Filings in CC

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,554,184	904,200	+33.9%	Call	Sole	2026-08-14
2026-03-31	$14,874,656	675,200	+195.8%	Call	Sole	2026-05-15
2026-03-31	$5,965,724	270,800	+399.6%	Shares	Sole	2026-05-15
2025-12-31	$2,691,657	228,300	+528.9%	Call	Sole	2026-02-17
2025-09-30	$574,992	36,300	+3.7%	Call	Sole	2025-11-14
2025-09-30	$858,528	54,200	+604.4%	Shares	Sole	2025-11-14
2025-03-31	$104,099	7,694	-94.5%	Shares	Sole	2025-05-15
2024-12-31	$2,377,390	140,674	+3373.4%	Shares	Sole	2025-02-14
2024-12-31	$253,500	15,000	-66.0%	Put	Sole	2025-02-14
2024-06-30	$789,950	35,000	+21.1%	Call	Sole	2024-08-14
2023-03-31	$121,257	4,050	+170.0%	Shares	Sole	2023-05-15
2022-09-30	$36,975	1,500	-70.0%	Shares	Sole	2022-11-14
2022-09-30	$1,087,065	44,100	-53.0%	Put	Sole	2022-11-14
2020-12-31	$716,431	28,900	—	Call	Sole	2021-02-16
2020-12-31	$2,325,302	93,800	0.0%	Put	Sole	2021-02-16
2020-09-30	$104,550	5,000	-68.8%	Shares	Sole	2020-11-16
2020-09-30	$1,961,358	93,800	0.0%	Put	Sole	2020-11-16
2020-06-30	$245,600	16,000	-28.9%	Shares	Sole	2020-08-14
2020-06-30	$1,439,830	93,800	0.0%	Put	Sole	2020-08-14
2020-03-31	$199,575	22,500	—	Shares	Sole	2020-05-15
2020-03-31	$832,006	93,800	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.