Caption Management, LLC

Position in STNG — Scorpio Tankers Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to STNG Full portfolio

Position in STNG

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

Position Value

$2,239,800

+$1,281,147 QoQ

Shares Held

30,000

+59.1% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STNG Over Time

Shares Held

Position Value (USD)

Derivatives in STNG

reported options exposure · as of Mar 31, 2026

CallValue

$7,466,000

CallShares

100,000

PutValue

PutShares

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 Oil & Gas Midstream

Energy · as of Mar 31, 2026

Caption Management, LLC holds $5,706,690 across 6 Oil & Gas Midstream names. STNG ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STNG	Scorpio Tankers Inc. This page	30,000	$2,239,800
2	EE	Excelerate Energy, Inc.	30,590	$1,022,317
3	GLNG	Golar Lng Ltd	17,635	$954,229
4	VG	Venture Global, Inc.	55,000	$866,800
5	FLNG	Flex LNG Ltd.	16,275	$483,530
6	OKE	Oneok Inc /New/	1,549	$140,014

All Filings in STNG

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,239,800	30,000	-70.0%	Shares	Sole	2026-05-15
2026-03-31	$7,466,000	100,000	+430.2%	Call	Sole	2026-05-15
2025-12-31	$958,653	18,860	-12.3%	Shares	Sole	2026-02-17
2025-12-31	$1,092,845	21,500	+280.2%	Call	Sole	2026-02-17
2025-09-30	$316,962	5,655	-73.7%	Shares	Sole	2025-11-14
2025-09-30	$1,205,075	21,500	-57.0%	Call	Sole	2025-11-14
2024-06-30	$4,064,500	50,000	+300.0%	Call	Sole	2024-08-14
2024-03-31	$894,375	12,500	-64.3%	Call	Sole	2024-05-15
2023-12-31	$2,128,000	35,000	+52.2%	Call	Sole	2024-02-14
2023-09-30	$1,244,760	23,000	+53.3%	Shares	Sole	2023-11-14
2023-09-30	$811,800	15,000	-17.1%	Call	Sole	2023-11-14
2023-03-31	$1,019,211	18,100	-85.4%	Shares	Sole	2023-05-15
2022-09-30	$5,221,368	124,200	+176.0%	Put	Sole	2022-11-14
2022-09-30	$1,891,800	45,000	+50.0%	Call	Sole	2022-11-14
2021-12-31	$384,300	30,000	+61.8%	Call	Sole	2022-02-11
2021-12-31	$237,471	18,538	-2.4%	Shares	Sole	2022-02-11
2021-09-30	$352,260	19,000	+90.0%	Shares	Sole	2021-11-12
2021-09-30	$185,400	10,000	+14.3%	Put	Sole	2021-11-12
2021-06-30	$192,937	8,750	-90.5%	Shares	Sole	2021-08-16
2021-03-31	$1,692,782	91,700	+120.4%	Shares	Sole	2021-05-17
2020-12-31	$465,504	41,600	-55.7%	Call	Sole	2021-02-16
2020-12-31	$1,051,860	94,000	-6.0%	Shares	Sole	2021-02-16
2020-12-31	$1,119,000	100,000	+961.9%	Put	Sole	2021-02-16
2020-09-30	$104,246	9,417	-77.4%	Shares	Sole	2020-11-16
2020-09-30	$460,512	41,600	-58.4%	Call	Sole	2020-11-16
2020-09-30	$1,107,000	100,000	0.0%	Put	Sole	2020-11-16
2020-06-30	$1,281,000	100,000	-29.4%	Put	Sole	2020-08-14
2020-06-30	$1,813,896	141,600	+466.4%	Call	Sole	2020-08-14
2020-03-31	$478,000	25,000	-75.0%	Call	Sole	2020-05-15
2020-03-31	$1,912,000	100,000	+281.0%	Put	Sole	2020-05-15
2020-03-31	$501,900	26,250	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.