Caption Management, LLC

Position in CTVA — Corteva, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to CTVA Full portfolio

Position in CTVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,202,598

+$13,916 QoQ

Shares Held

14,200

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#559

of 1,470 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTVA Over Time

Shares Held

Position Value (USD)

Derivatives in CTVA

reported options exposure · as of Dec 31, 2025

CallValue

$971,935

CallShares

14,500

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

Caption Management, LLC holds $6,008,468 across 4 Agricultural Inputs names. CTVA ranks #3 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	24,500	$2,652,370
2	MOS	Mosaic Co	100,000	$2,119,000
3	CTVA	Corteva, Inc. This page	14,200	$1,202,598
4	FMC	Fmc Corp	3,000	$34,500

All Filings in CTVA

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,598	14,200	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,188,682	14,200	-68.6%	Shares	Sole	2026-05-15
2025-12-31	$971,935	14,500	0.0%	Call	Sole	2026-02-17
2025-09-30	$980,635	14,500	-12.1%	Call	Sole	2025-11-14
2024-12-31	$939,840	16,500	-57.1%	Call	Sole	2025-02-14
2024-03-31	$2,606,684	45,200	+80.8%	Shares	Sole	2024-05-15
2024-03-31	$2,220,295	38,500	-82.4%	Call	Sole	2024-05-15
2023-12-31	$1,198,000	25,000	-88.1%	Shares	Sole	2024-02-14
2021-12-31	$2,364,000	50,000	-65.8%	Put	Sole	2022-02-11
2021-12-31	$9,913,764	209,682	+104.6%	Shares	Sole	2022-02-11
2021-09-30	$4,313,200	102,500	+125.3%	Shares	Sole	2021-11-12
2020-12-31	$8,475,808	218,900	+49.8%	Call	Sole	2021-02-16
2020-12-31	$1,761,760	45,500	-77.2%	Shares	Sole	2021-02-16
2020-12-31	$5,656,992	146,100	0.0%	Put	Sole	2021-02-16
2020-09-30	$4,209,141	146,100	0.0%	Call	Sole	2020-11-16
2020-09-30	$4,209,141	146,100	0.0%	Put	Sole	2020-11-16
2020-09-30	$5,762,000	200,000	+92.5%	Shares	Sole	2020-11-16
2020-06-30	$3,914,019	146,100	0.0%	Call	Sole	2020-08-14
2020-06-30	$2,783,481	103,900	0.0%	Shares	Sole	2020-08-14
2020-06-30	$3,914,019	146,100	0.0%	Put	Sole	2020-08-14
2020-03-31	$2,441,650	103,900	—	Shares	Sole	2020-05-15
2020-03-31	$3,433,350	146,100	—	Call	Sole	2020-05-15
2020-03-31	$3,433,350	146,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.