Position in MOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,119,000
+$461,500 QoQ
Shares Held
100,000
+53.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#174
of 656 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Jun 30, 2026CallValue
$264,875
CallShares
12,500
PutValue
$2,648,750
PutShares
125,000
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, 2026Caption Management, LLC holds $6,008,468 across 4 Agricultural Inputs names. MOS ranks #2 (35.3% of the industry book) .
All Filings in MOS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,648,750 | 125,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $264,875 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,119,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,657,500 | 65,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,530,000 | 60,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $156,585 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $3,648,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $656,640 | 18,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $972,360 | 36,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,701,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $964,080 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $1,420,398 | 30,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,387,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,587 | 157 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,316,300 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,723,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,650,000 | 100,000 | Call | Sole | 2022-05-13 | |
| 2021-09-30 | $4,275,684 | 119,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,096,604 | 30,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,575,137 | 80,700 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,819,627 | 119,700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||