Caption Management, LLC
Holdings in HUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,650,000 | 565,000 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $2,070,000 | 207,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,514,400 | 280,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $3,650,522 | 406,517 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,694,000 | 300,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $2,917,600 | 280,000 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $3,218,738 | 308,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,126,000 | 300,000 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $3,234,202 | 204,826 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,737,000 | 300,000 | Put | Sole | 2025-05-15 |
| 2024-12-31 | $1,548,704 | 85,896 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $13,522,500 | 750,000 | Put | Sole | 2025-02-14 |
| 2023-09-30 | $366,000 | 15,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,440,000 | 100,000 | Put | Sole | 2023-11-14 |
| 2023-06-30 | $2,702,000 | 100,000 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $743,050 | 27,500 | Shares | Sole | 2023-08-14 |
| 2021-12-31 | $1,220,800 | 35,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,035,650 | 35,000 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $3,412,503 | 189,900 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $878,733 | 48,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $575,757 | 39,900 | Put | Sole | 2020-05-15 |
| 2020-03-31 | $575,757 | 39,900 | Call | Sole | 2020-05-15 |