Caption Management, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,415
+$56,745 QoQ
Shares Held
6,946
-39.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#437
of 1,154 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Dec 31, 2025CallValue
$3,692,080
CallShares
76,000
PutValue
$1,457,400
PutShares
30,000
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. SOLS ranks #4 (6.9% of the industry book) .
All Filings in SOLS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,415 | 6,946 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $558,670 | 11,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,457,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,692,080 | 76,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||