Caption Management, LLC
Position in LYB — LyondellBasell Industries N.V.
CIK 1706766
OKLAHOMA CITY, OK
Position in LYB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,243,240
+$3,243,240 QoQ
Shares Held
61,600
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#202
of 869 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LYB Over Time
Shares Held
Position Value (USD)
Derivatives in LYB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,275,500
PutShares
670,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names. LYB ranks #2 (36.2% of the industry book) .
All Filings in LYB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,275,500 | 670,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,243,240 | 61,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,793,200 | 345,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $182,985 | 4,226 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $4,641,875 | 62,500 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $7,316,406 | 76,950 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,492,304 | 78,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,081,800 | 85,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,511,860 | 163,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,049,500 | 85,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $246,220 | 2,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,041,754 | 163,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $220,392 | 2,400 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,805,550 | 85,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $15,379,182 | 163,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,980,650 | 85,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,559,520 | 34,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,140,400 | 55,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $2,378,226 | 23,130 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,141,000 | 50,000 | Put | Sole | 2022-05-13 | |
| 2020-12-31 | $3,143,938 | 34,300 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,079,455 | 29,500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||