CAPITAL FUND MANAGEMENT S.A.

Position in CTVA — Corteva, Inc.

CIK 1323645 PARIS, I0

Back to CTVA Full portfolio

Position in CTVA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$10,895,391 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

16 quarters on record

Common Shares in CTVA Over Time

Shares Held

Position Value (USD)

Derivatives in CTVA

reported options exposure · as of Mar 31, 2026

CallValue

$895,697

CallShares

10,700

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 Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $54,439,780 across 4 Agricultural Inputs names.

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	294,084	$31,837,533
2	FMC	Fmc Corp	1,199,619	$13,795,618
3	MOS	Mosaic Co	217,523	$4,609,312
4	NTR	Nutrien Ltd.	66,677	$4,197,317

All Filings in CTVA

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$895,697	10,700	-3.6%	Call	Sole	2026-05-14
2025-12-31	$683,706	10,200	-18.4%	Put	Sole	2026-02-17
2025-12-31	$10,895,391	162,545	+11.2%	Shares	Sole	2026-02-17
2025-09-30	$9,884,327	146,153	+70.3%	Shares	Sole	2025-11-13
2024-12-31	$712,000	12,500	-70.4%	Put	Sole	2025-02-13
2024-12-31	$632,256	11,100	+7.8%	Call	Sole	2025-02-13
2024-09-30	$605,537	10,300	-73.2%	Call	Sole	2024-11-13
2024-06-30	$2,071,296	38,400	-33.1%	Call	Sole	2024-08-13
2024-06-30	$2,276,268	42,200	-41.3%	Put	Sole	2024-08-13
2024-03-31	$4,146,473	71,900	+18.1%	Put	Sole	2024-05-15
2024-03-31	$3,310,258	57,400	+117.4%	Call	Sole	2024-05-15
2023-12-31	$1,265,088	26,400	+83.3%	Call	Sole	2024-02-14
2023-12-31	$2,918,328	60,900	+463.9%	Put	Sole	2024-02-14
2023-09-30	$4,389,579	85,801	+719.3%	Shares	Sole	2023-11-14
2023-09-30	$552,528	10,800	-49.5%	Put	Sole	2023-11-14
2022-12-31	$615,544	10,472	-39.9%	Shares	Sole	2023-02-13
2022-06-30	$779,616	14,400	-35.4%	Call	Sole	2022-08-12
2022-03-31	$1,000,784	17,411	+9.3%	Shares	Sole	2022-05-12
2021-12-31	$753,028	15,927	—	Shares	Sole	2022-02-10
2021-09-30	$938,384	22,300	-63.2%	Call	Sole	2021-11-12
2021-06-30	$949,090	21,400	+68.5%	Put	Sole	2021-08-12
2021-06-30	$2,687,610	60,600	+494.1%	Call	Sole	2021-08-12
2021-03-31	$475,524	10,200	—	Call	Sole	2021-05-14
2021-03-31	$592,074	12,700	—	Put	Sole	2021-05-14
No filing history on record for this holder in this stock.