Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,652,370
+$2,652,370 QoQ
Shares Held
24,500
Ownership
0.016%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#305
of 955 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,970,746
PutShares
92,100
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $6,008,468 across 4 Agricultural Inputs names. CF ranks #1 (44.1% of the industry book) .
All Filings in CF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,370 | 24,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,970,746 | 92,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,337,120 | 18,000 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $3,912,480 | 45,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,201,200 | 14,000 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $36,245 | 500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,718,375 | 37,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,390,000 | 75,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,556,000 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $161,539 | 1,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,831,125 | 143,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $952,875 | 9,900 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,443,750 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $8,502,450 | 82,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $6,360,141 | 61,713 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $11,254,152 | 109,200 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $24,404,944 | 344,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,791,000 | 50,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,829,252 | 68,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,144,762 | 22,250 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,161,300 | 30,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||