Caption Management, LLC

Position in YPF — Ypf Sociedad Anonima

CIK 1706766 OKLAHOMA CITY, OK

Back to YPF Full portfolio

Position in YPF

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

Position Value

$755,234

+$755,234 QoQ

Shares Held

16,340

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in YPF Over Time

Shares Held

Position Value (USD)

Derivatives in YPF

reported options exposure · as of Dec 31, 2025

CallValue

$9,040,000

CallShares

250,000

PutValue

$2,531,200

PutShares

70,000

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 Integrated

Energy · as of Jun 30, 2026

Caption Management, LLC holds $2,594,312 across 2 Oil & Gas Integrated names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CVE	Cenovus Energy Inc.	63,000	$1,563,030
2	SHEL	Shell plc	13,300	$1,031,282

All Filings in YPF

Export CSV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$755,234	16,340	-79.6%	Shares	Sole	2026-05-15
2025-12-31	$9,040,000	250,000	—	Call	Sole	2026-02-17
2025-12-31	$2,531,200	70,000	0.0%	Put	Sole	2026-02-17
2025-09-30	$1,700,300	70,000	+197.9%	Put	Sole	2025-11-14
2025-09-30	$1,949,272	80,250	+1505.0%	Shares	Sole	2025-11-14
2024-12-31	$212,550	5,000	-96.0%	Shares	Sole	2025-02-14
2024-12-31	$998,985	23,500	-92.2%	Put	Sole	2025-02-14
2020-03-31	$521,250	125,000	—	Shares	Sole	2020-05-15
2020-03-31	$1,251,000	300,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.