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Equibles

Caption Management, LLC

Position in DD — DuPont de Nemours, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to DD Full portfolio

Position in DD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,901,548
-$2,478,391 QoQ
Shares Held
28,764
-38.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Dec 31, 2025
CallValue
$21,221,579
CallShares
175,967
PutValue
$607,019
PutShares
5,033

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 Specialty Chemicals

Basic Materials · as of Jun 30, 2026

Caption Management, LLC holds $8,953,633 across 5 Specialty Chemicals names. DD ranks #1 (43.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DD
DuPont de Nemours, Inc.
This page 		28,764 $3,901,548
2 LYB
LyondellBasell Industries N.V.
 61,600 $3,243,240
3 ALB
Albemarle Corp
 5,000 $675,150
4 SOLS
Solstice Advanced Materials Inc.
 6,946 $615,415
5 SQM
Chemical & Mining Co Of Chile Inc
 7,000 $518,280

All Filings in DD

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,901,548 28,764
2026-03-31 $6,379,939 139,300
2025-12-31 $8,156,459 202,897
2025-12-31 $21,221,579 527,900
2025-12-31 $607,019 15,100
2025-09-30 $44,792,487 575,000
2025-09-30 $10,360,697 133,000
2025-09-30 $1,176,289 15,100
2025-03-31 $6,661,457 89,200
2023-09-30 $1,066,636 14,300
2023-03-31 $7,177,002 100,000
2022-09-30 $1,360,800 27,000
2022-03-31 $1,324,439 18,000
2020-12-31 $7,089,665 99,700
2020-12-31 $1,599,974 22,500
2020-09-30 $6,657,603 120,000
2020-03-31 $1,292,388 37,900
2020-03-31 $1,292,388 37,900