Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,800
-$3,349,262 QoQ
Shares Held
45,300
-45.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 461 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Derivatives in CE
reported options exposure · as of Jun 30, 2026CallValue
$897,000
CallShares
19,500
PutValue
$3,450,000
PutShares
75,000
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 Jun 30, 2026Caption Management, LLC holds $6,106,916 across 5 Chemicals names. CE ranks #1 (34.1% of the industry book) .
All Filings in CE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,000 | 19,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,083,800 | 45,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,450,000 | 75,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||