Position in NTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$316,197
-$1,784,458 QoQ
Shares Held
5,023
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#462
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Jun 30, 2026CallValue
$7,289,610
CallShares
115,800
PutValue
$8,328,285
PutShares
132,300
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. NTR ranks #6 (3.2% of the industry book) .
All Filings in NTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,328,285 | 132,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,289,610 | 115,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $316,197 | 5,023 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,629,006 | 101,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,825,512 | 77,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,100,655 | 27,838 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,635,172 | 75,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,949,536 | 128,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,378,022 | 22,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,246,906 | 208,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,534,342 | 60,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,005,184 | 51,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,842,560 | 169,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,306,389 | 86,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,137,647 | 204,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,588,625 | 35,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,266,750 | 73,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,211,112 | 25,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,422,224 | 50,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,919,307 | 37,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,818,250 | 75,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,102 | 827 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,307,479 | 60,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,313,606 | 42,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,553,568 | 169,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,263,041 | 217,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,539,360 | 73,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,210,464 | 213,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,779,799 | 28,818 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,435,930 | 210,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $257,517 | 4,361 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,326,310 | 90,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,035,235 | 41,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,898,925 | 120,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,504,929 | 34,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $985,905 | 13,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,327,982 | 63,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,942,754 | 23,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,088,645 | 37,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,701,710 | 59,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,060,703 | 25,859 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,713,554 | 46,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,358,877 | 32,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,504,686 | 91,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,611,788 | 63,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,271,040 | 30,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,166,812 | 28,814 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $338,400 | 4,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $220,422 | 3,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,108,593 | 17,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||