Position in CTVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$558,022
-$777,822 QoQ
Shares Held
6,589
-58.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#742
of 1,470 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$194,787
CallShares
2,300
PutValue
$1,405,854
PutShares
16,600
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, 2026Walleye Trading LLC holds $9,873,653 across 6 Agricultural Inputs names. CTVA ranks #5 (5.7% of the industry book) .
All Filings in CTVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,787 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,405,854 | 16,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $558,022 | 6,589 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,079,859 | 12,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $887,326 | 10,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,335,844 | 15,958 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,701,309 | 40,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $770,845 | 11,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $87,919 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $622,466 | 9,204 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $500,462 | 7,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,267,010 | 17,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,541,473 | 34,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $893,763 | 11,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,637,354 | 57,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,699,110 | 27,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,232,128 | 74,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,508,736 | 61,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,615,585 | 61,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,271,753 | 140,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,058,398 | 56,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,816,842 | 89,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,174,148 | 124,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,386,367 | 180,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,571,360 | 158,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,978,233 | 41,282 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,800,056 | 79,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,504,816 | 107,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,919,496 | 57,066 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,793,336 | 54,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,243,410 | 21,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,162,960 | 55,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,789,879 | 48,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,568,060 | 26,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,888,547 | 47,895 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,099,934 | 51,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,090,137 | 103,609 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,973,528 | 67,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,534,158 | 26,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,017,520 | 52,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,094,818 | 106,646 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,412,980 | 217,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,747,434 | 143,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,799,402 | 88,648 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,242,986 | 59,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,533,484 | 96,268 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,552,112 | 44,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,270,460 | 39,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $231,672 | 4,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,503,504 | 31,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||