Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,566,092
-$45,790,335 QoQ
Shares Held
40,764
-93.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 712 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
$36,152,185
CallShares
574,300
PutValue
$114,033,925
PutShares
1,811,500
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, 2026JANE STREET GROUP, LLC holds $29,492,176 across 9 Agricultural Inputs names. NTR ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
170,949 | $18,506,938 | |
| 2 | CTVA |
Corteva, Inc.
|
47,681 | $4,038,103 | |
| 3 | NTR |
Nutrien Ltd.
This page
|
40,764 | $2,566,092 | |
| 4 | MOS |
Mosaic Co
|
72,319 | $1,532,438 | |
| 5 | UAN |
Cvr Partners, LP
|
11,474 | $1,279,121 | |
| 6 | AVD |
American Vanguard Corp
|
292,467 | $818,907 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
20,991 | $688,084 | |
| 8 | ICL |
ICL Group Ltd.
|
10,000 | $49,800 |
All Filings in NTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566,092 | 40,764 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $114,033,925 | 1,811,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $36,152,185 | 574,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,649,992 | 565,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,603,578 | 339,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $48,356,427 | 640,822 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,582,685 | 25,643 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,585,388 | 122,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $32,365,968 | 524,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,301,314 | 39,198 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,654,421 | 505,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,229,374 | 259,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,452,864 | 746,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,586,112 | 336,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,701,830 | 29,221 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,492,135 | 191,104 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $28,326,801 | 570,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $16,028,509 | 322,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,971,725 | 111,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,477,750 | 1,709,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,443,385 | 188,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,824,872 | 121,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,815,310 | 245,845 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $24,111,702 | 501,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $13,687,967 | 268,866 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,626,308 | 821,696 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,070,430 | 391,806 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $15,160,967 | 245,482 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,484,645 | 211,425 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,172,754 | 97,126 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,911,340 | 67,251 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,801,474 | 165,525 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,905,206 | 249,783 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $35,387,797 | 340,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $24,071,708 | 231,481 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $130,174,682 | 1,251,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $7,642,650 | 101,631 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $11,505,600 | 153,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,251,040 | 242,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,543,431 | 162,632 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,632,109 | 102,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,560,785 | 39,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,220,572 | 53,136 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $8,976,341 | 148,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,248,631 | 37,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,784,751 | 125,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $23,738,545 | 440,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $16,096,080 | 298,684 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,618,176 | 33,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,414,188 | 133,185 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||