Position in CLMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$108,430 QoQ
Shares Held
0
-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
Sep 2024
7 quarters on record
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Mar 31, 2026CallValue
$17,293,030
CallShares
481,700
PutValue
$1,705,250
PutShares
47,500
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, 2026Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names.
All Filings in CLMT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,705,250 | 47,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,293,030 | 481,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $794,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $108,430 | 5,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,920,000 | 160,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,190,000 | 120,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,418,400 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,244,263 | 98,128 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,994,200 | 315,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,141,200 | 90,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,360,119 | 152,594 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,981,800 | 90,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,639,480 | 574,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $586,278 | 32,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,728,534 | 433,700 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||