Position in HUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,447
-$4,220,941 QoQ
Shares Held
6,351
-98.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 352 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUN Over Time
Shares Held
Position Value (USD)
Derivatives in HUN
reported options exposure · as of Jun 30, 2026CallValue
$531,000
CallShares
50,000
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 Jun 30, 2026Caption Management, LLC holds $6,106,916 across 5 Chemicals names. HUN ranks #5 (1.1% of the industry book) .
All Filings in HUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,447 | 6,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $531,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,288,388 | 322,193 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $421,927 | 31,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,070,000 | 207,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,650,000 | 565,000 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||