CAPSTONE INVESTMENT ADVISORS, LLC

Position in CTVA — Corteva, Inc.

CIK 1426196 NEW YORK, NY

Back to CTVA Full portfolio

Position in CTVA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$942,430

-$1,283,084 QoQ

Shares Held

11,128

-58.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#614

of 1,470 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CTVA Over Time

Shares Held

Position Value (USD)

Derivatives in CTVA

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$676,300

PutShares

10,000

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 Agricultural Inputs

Basic Materials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,940,387 across 3 Agricultural Inputs names. CTVA ranks #1 (48.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc. This page	11,128	$942,430
2	CF	CF Industries Holdings, Inc.	6,666	$721,661
3	MOS	Mosaic Co	13,039	$276,296

All Filings in CTVA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$942,430	11,128	-58.1%	Shares	Defined	2026-08-17
2026-03-31	$2,225,514	26,586	-69.1%	Shares	Defined	2026-05-15
2025-09-30	$5,826,459	86,152	+26.8%	Shares	Defined	2025-11-14
2025-09-30	$676,300	10,000	+2.0%	Put	Defined	2025-11-14
2025-06-30	$730,394	9,800	-12.5%	Put	Defined	2025-08-14
2025-06-30	$5,064,611	67,954	+332.4%	Shares	Defined	2025-08-14
2025-03-31	$704,816	11,200	-81.9%	Put	Sole	2025-05-15
2024-12-31	$895,069	15,714	+28.1%	Shares	Sole	2025-02-14
2024-12-31	$3,531,520	62,000	+42.5%	Put	Sole	2025-02-14
2024-12-31	$649,344	11,400	+18.8%	Call	Sole	2025-02-14
2024-09-30	$2,557,365	43,500	-37.4%	Put	Sole	2024-11-14
2024-09-30	$564,384	9,600	+28.0%	Call	Sole	2024-11-14
2024-09-30	$721,412	12,271	-25.7%	Shares	Sole	2024-11-14
2024-06-30	$3,748,830	69,500	+6.4%	Put	Sole	2024-08-14
2024-06-30	$890,657	16,512	+18.4%	Shares	Sole	2024-08-14
2024-06-30	$404,550	7,500	0.0%	Call	Sole	2024-08-14
2024-03-31	$3,765,851	65,300	-38.7%	Put	Sole	2024-05-01
2024-03-31	$432,525	7,500	-70.2%	Call	Sole	2024-05-01
2024-03-31	$804,496	13,950	-48.9%	Shares	Sole	2024-05-01
2023-12-31	$5,108,272	106,600	+82.5%	Put	Sole	2024-02-12
2023-12-31	$1,207,584	25,200	+101.6%	Call	Sole	2024-02-12
2023-12-31	$1,307,832	27,292	+5.7%	Shares	Sole	2024-02-12
2023-09-30	$639,500	12,500	0.0%	Call	Sole	2023-11-13
2023-09-30	$1,321,462	25,830	+76.3%	Shares	Sole	2023-11-13
2023-09-30	$2,987,744	58,400	-12.2%	Put	Sole	2023-11-13
2023-06-30	$839,616	14,653	+33.6%	Shares	Sole	2023-08-10
2023-06-30	$3,810,450	66,500	+10.8%	Put	Sole	2023-08-10
2023-06-30	$716,250	12,500	+42.0%	Call	Sole	2023-08-10
2023-03-31	$3,618,600	60,000	-57.3%	Put	Sole	2023-05-09
2023-03-31	$661,359	10,966	+756.0%	Shares	Sole	2023-05-09
2023-03-31	$530,728	8,800	-76.8%	Call	Sole	2023-05-09
2022-12-31	$8,252,712	140,400	+4.2%	Put	Sole	2023-02-10
2022-12-31	$2,233,640	38,000	+3.5%	Call	Sole	2023-02-10
2022-09-30	$2,097,405	36,700	-4.7%	Call	Sole	2022-11-10
2022-09-30	$7,698,105	134,700	-1.7%	Put	Sole	2022-11-10
2022-06-30	$69,353	1,281	-64.3%	Shares	Sole	2022-08-15
2022-06-30	$2,084,390	38,500	-30.9%	Call	Sole	2022-08-15
2022-06-30	$7,417,180	137,000	-57.3%	Put	Sole	2022-08-15
2022-03-31	$206,410	3,591	+239.1%	Shares	Sole	2022-05-13
2022-03-31	$18,439,584	320,800	-31.5%	Put	Sole	2022-05-13
2022-03-31	$3,201,636	55,700	-42.1%	Call	Sole	2022-05-13
2021-12-31	$50,069	1,059	-95.6%	Shares	Sole	2022-02-11
2021-12-31	$4,548,336	96,200	+26.7%	Call	Sole	2022-02-11
2021-12-31	$22,131,768	468,100	+47.0%	Put	Sole	2022-02-11
2021-09-30	$1,006,090	23,909	-30.0%	Shares	Sole	2021-11-15
2021-09-30	$3,193,872	75,900	+7.7%	Call	Sole	2021-11-15
2021-09-30	$13,398,272	318,400	-13.4%	Put	Sole	2021-11-15
2021-06-30	$16,303,060	367,600	—	Put	Sole	2022-02-11
2021-06-30	$1,514,153	34,141	—	Shares	Sole	2022-02-11
2021-06-30	$3,126,675	70,500	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.