Position in NTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,197,317
+$4,197,317 QoQ
Shares Held
66,677
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#218
of 725 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$673,565
PutShares
10,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $54,439,780 across 4 Agricultural Inputs names. NTR ranks #4 (7.7% of the industry book) .
All Filings in NTR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,565 | 10,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,197,317 | 66,677 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,604,584 | 42,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,555,072 | 57,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,428,664 | 58,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,105,759 | 52,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,964,416 | 50,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,956,864 | 33,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,702,048 | 54,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,642,444 | 53,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,609,900 | 192,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,267,400 | 162,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,688,544 | 222,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $9,237,132 | 192,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $10,574,007 | 207,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,403,840 | 224,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $28,311,803 | 521,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,377,112 | 375,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,243,577 | 536,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,477,774 | 487,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,297,408 | 425,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $27,365,856 | 443,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,189,455 | 291,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,813,330 | 318,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,037,905 | 95,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,834,150 | 79,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,278,025 | 17,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,840,867 | 38,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $4,944,434 | 59,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,222,388 | 122,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,618,364 | 95,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $8,048,690 | 101,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $800,804 | 10,049 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,121,396 | 20,400 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||