Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,249,519
+$8,859,546 QoQ
Shares Held
162,820
+783.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 725 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
$47,495,775
CallShares
754,500
PutValue
$28,742,970
PutShares
456,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $71,416,089 across 9 Agricultural Inputs names. NTR ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
1,374,456 | $29,124,722 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
137,799 | $14,918,119 | |
| 3 | NTR |
Nutrien Ltd.
This page
|
162,820 | $10,249,519 | |
| 4 | FMC |
Fmc Corp
|
784,559 | $9,022,428 | |
| 5 | CTVA |
Corteva, Inc.
|
73,320 | $6,209,470 | |
| 6 | UAN |
Cvr Partners, LP
|
10,757 | $1,199,190 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
13,430 | $440,235 | |
| 8 | AVD |
American Vanguard Corp
|
63,529 | $177,881 |
All Filings in NTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,495,775 | 754,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,249,519 | 162,820 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $28,742,970 | 456,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $74,109,266 | 982,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $32,500,622 | 430,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,389,973 | 18,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,773,728 | 482,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $46,030,776 | 745,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,378,997 | 38,545 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,885,644 | 696,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,450,254 | 24,702 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $36,077,295 | 614,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,416,823 | 58,668 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $23,360,064 | 401,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $26,493,376 | 454,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $41,499,285 | 835,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,629,423 | 32,805 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $71,589,371 | 1,441,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $39,796,175 | 889,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,917,980 | 109,899 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $85,508,300 | 1,910,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $121,313,052 | 2,524,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,688,300 | 805,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,284,213 | 151,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,765,125 | 54,314 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $32,042,754 | 629,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $25,582,275 | 502,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $43,393,690 | 799,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,540,241 | 46,773 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $30,163,774 | 555,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,595,258 | 99,330 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $57,867,809 | 1,027,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,489,149 | 825,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,453,824 | 687,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,107,004 | 34,116 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,951,520 | 614,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,228,475 | 359,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $32,867,230 | 556,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $46,857,825 | 634,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $27,235,880 | 368,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $46,527,413 | 637,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $37,084,634 | 507,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,421,235 | 74,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,832,967 | 93,943 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,890,050 | 322,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $39,672,204 | 475,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,760,739 | 185,227 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $54,428,270 | 683,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,622,306 | 547,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $51,287,868 | 493,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||