Caption Management, LLC
Position in WFRD — Weatherford International plc
CIK 1706766
OKLAHOMA CITY, OK
Position in WFRD
as of Mar 31, 2026
· filed May 15, 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
Dec 2021
5 quarters on record
Derivatives in WFRD
reported options exposure · as of Mar 31, 2026CallValue
$6,336,860
CallShares
67,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names.
All Filings in WFRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,336,860 | 67,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $6,793,600 | 80,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $10,110,792 | 87,600 | Call | Sole | 2024-05-15 | |
| 2022-09-30 | $807,250 | 25,000 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $548,856 | 19,800 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||