Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,433,062
+$3,615,022 QoQ
Shares Held
82,607
+92.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Mar 31, 2026CallValue
$822,125
CallShares
12,500
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Mar 31, 2026Caption Management, LLC holds $28,063,406 across 6 Chemicals names. CE ranks #3 (19.4% of the industry book) .
All Filings in CE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,125 | 12,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,433,062 | 82,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,818,040 | 43,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $160,664 | 3,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $841,600 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $80,897 | 1,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,447 | 700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||