Position in SSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Common Shares in SSL Over Time
Shares Held
Position Value (USD)
Derivatives in SSL
reported options exposure · as of Jun 30, 2026CallValue
$2,263,510
CallShares
230,500
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names.
All Filings in SSL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,510 | 230,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,987,280 | 230,500 | Call | Sole | 2026-05-15 | |
| 2022-12-31 | $186,949 | 11,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $186,949 | 11,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $187,425 | 11,900 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $187,425 | 11,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $274,414 | 11,900 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $274,414 | 11,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $287,742 | 11,900 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $287,742 | 11,900 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $195,160 | 11,900 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $195,160 | 11,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $224,196 | 11,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $224,196 | 11,900 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||