Caption Management, LLC

Position in LYB — LyondellBasell Industries N.V.

CIK 1706766 OKLAHOMA CITY, OK

Back to LYB Full portfolio

Position in LYB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$182,985 QoQ

Shares Held

-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 2020

11 quarters on record

Common Shares in LYB Over Time

Shares Held

Position Value (USD)

Derivatives in LYB

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$27,793,200

PutShares

345,000

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 Mar 31, 2026

Caption Management, LLC holds $28,775,452 across 4 Specialty Chemicals names.

#	Ticker	Company	Shares	Value (USD)
1	DD	DuPont de Nemours, Inc.	139,300	$19,139,820
2	CC	Chemours Co	270,800	$5,965,724
3	ALB	Albemarle Corp	14,050	$2,522,396
4	ASH	Ashland Inc.	20,635	$1,147,512

All Filings in LYB

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,793,200	345,000	+8063.7%	Put	Sole	2026-05-15
2025-12-31	$182,985	4,226	-93.2%	Shares	Sole	2026-02-17
2024-12-31	$4,641,875	62,500	-18.8%	Call	Sole	2025-02-14
2023-12-31	$7,316,406	76,950	-2.3%	Shares	Sole	2024-02-14
2023-12-31	$7,492,304	78,800	-7.3%	Call	Sole	2024-02-14
2023-12-31	$8,081,800	85,000	-48.1%	Put	Sole	2024-02-14
2023-09-30	$15,511,860	163,800	+92.7%	Call	Sole	2023-11-14
2023-09-30	$8,049,500	85,000	+3169.2%	Put	Sole	2023-11-14
2023-09-30	$246,220	2,600	-98.4%	Shares	Sole	2023-11-14
2023-06-30	$15,041,754	163,800	+6725.0%	Call	Sole	2023-08-14
2023-06-30	$220,392	2,400	-97.2%	Shares	Sole	2023-08-14
2023-06-30	$7,805,550	85,000	-48.1%	Put	Sole	2023-08-14
2023-03-31	$15,379,182	163,800	+92.7%	Call	Sole	2023-05-15
2023-03-31	$7,980,650	85,000	+150.0%	Put	Sole	2023-05-15
2022-09-30	$2,559,520	34,000	-38.2%	Shares	Sole	2022-11-14
2022-09-30	$4,140,400	55,000	+137.8%	Put	Sole	2022-11-14
2022-03-31	$2,378,226	23,130	-53.7%	Shares	Sole	2022-05-13
2022-03-31	$5,141,000	50,000	+45.8%	Put	Sole	2022-05-13
2020-12-31	$3,143,938	34,300	+16.3%	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.