Caption Management, LLC
Position in SQM — Chemical & Mining Co Of Chile Inc
CIK 1706766
OKLAHOMA CITY, OK
Position in SQM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,280
-$553,761 QoQ
Shares Held
7,000
-55.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 315 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SQM Over Time
Shares Held
Position Value (USD)
Derivatives in SQM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,480,800
PutShares
20,000
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. SQM ranks #5 (5.8% of the industry book) .
All Filings in SQM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,280 | 7,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,480,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,072,041 | 15,582 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $30,691,680 | 446,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,920,362 | 67,947 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,173,378 | 446,100 | Put | Sole | 2025-11-14 | |
| 2023-06-30 | $653,580 | 9,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $11,377,008 | 225,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,059,030 | 21,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $7,991,793 | 158,473 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||