Position in WTI
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
5 quarters on record
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Derivatives in WTI
reported options exposure · as of Jun 30, 2026CallValue
$160,020
CallShares
50,800
PutValue
$315,000
PutShares
100,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in WTI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $160,020 | 50,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,278,750 | 375,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $173,228 | 50,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $395,077 | 242,379 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $815,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $100,815 | 55,393 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $182,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $637,000 | 350,000 | Put | Sole | 2025-11-14 | |
| 2021-09-30 | $167,400 | 45,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||