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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$19,139,820
-$5,329,558 QoQ
Shares Held
139,300
-31.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DD Over Time

Shares Held

Position Value (USD)

Derivatives in DD

reported options exposure · as of Dec 31, 2025
CallValue
$63,664,740
CallShares
527,900
PutValue
$1,821,060
PutShares
15,100

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 Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Caption Management, LLC holds $28,775,452 across 4 Specialty Chemicals names. DD ranks #1 (66.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DD
DuPont de Nemours, Inc.
This page 		139,300 $19,139,820
2 CC
Chemours Co
 270,800 $5,965,724
3 ALB
Albemarle Corp
 14,050 $2,522,396
4 ASH
Ashland Inc.
 20,635 $1,147,512

All Filings in DD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,139,820 139,300
2025-12-31 $24,469,378 202,897
2025-12-31 $63,664,740 527,900
2025-12-31 $1,821,060 15,100
2025-09-30 $56,224,880 575,000
2025-09-30 $13,005,059 133,000
2025-09-30 $1,476,514 15,100
2025-03-31 $8,361,661 89,200
2023-09-30 $1,338,874 14,300
2023-03-31 $9,008,790 100,000
2022-09-30 $1,708,117 27,000
2022-03-31 $1,662,476 18,000
2020-12-31 $8,899,162 99,700
2020-12-31 $2,008,336 22,500
2020-09-30 $8,356,824 120,000
2020-03-31 $1,622,245 37,900
2020-03-31 $1,622,245 37,900

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