Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,805
-$559,011 QoQ
Shares Held
22,960
-34.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Jun 30, 2026CallValue
$7,389,935
CallShares
108,500
PutValue
$1,505,231
PutShares
22,100
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, 2026CITADEL ADVISORS LLC holds $159,484,844 across 10 Agricultural Inputs names. SMG ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
865,225 | $73,275,904 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
329,863 | $35,710,967 | |
| 3 | MOS |
Mosaic Co
|
978,462 | $20,733,608 | |
| 4 | NTR |
Nutrien Ltd.
|
232,671 | $14,646,639 | |
| 5 | FMC |
Fmc Corp
|
515,394 | $5,927,031 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
142,267 | $4,663,511 | |
| 7 | ICL |
ICL Group Ltd.
|
565,455 | $2,815,965 | |
| 8 | SMG |
Scotts Miracle-Gro Co
This page
|
22,960 | $1,563,805 |
All Filings in SMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,805 | 22,960 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,505,231 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,389,935 | 108,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,122,816 | 34,909 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,882,394 | 47,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,516,116 | 123,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,814,470 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $563,660 | 9,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,030,580 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,556,000 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,320,395 | 146,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,702,007 | 29,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,379,512 | 142,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,923,208 | 89,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,566,638 | 296,644 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,137,181 | 202,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,836,929 | 416,049 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,277,412 | 150,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,510,586 | 173,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,471,316 | 67,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,374,972 | 35,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,421,008 | 39,458 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,447,710 | 51,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,924,200 | 126,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,915,144 | 152,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,062,263 | 323,736 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,025,290 | 46,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,798,656 | 198,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,998,567 | 241,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,370,089 | 206,061 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,235,625 | 113,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,276,500 | 161,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,522,701 | 165,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,418,640 | 85,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,211,984 | 236,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,487,386 | 241,629 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,466,190 | 151,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,858,286 | 109,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,539,033 | 215,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,352,123 | 592,947 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,058,762 | 316,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,567,148 | 180,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $10,932,750 | 225,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $43,975,504 | 905,032 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,416,742 | 193,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,592,050 | 154,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,613,425 | 154,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,925,991 | 723,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,980,239 | 63,049 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,463,069 | 183,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||