Position in SMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$708,412
+$128,468 QoQ
Shares Held
10,401
+9.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 460 holders
Holding Since
Mar 2021
17 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
$20,433
CallShares
300
PutValue
$606,179
PutShares
8,900
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 Capital LLC holds $873,950 across 4 Agricultural Inputs names. SMG ranks #1 (81.1% of the industry book) .
All Filings in SMG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,433 | 300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $708,412 | 10,401 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $606,179 | 8,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $462,156 | 7,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $579,944 | 9,537 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $60,810 | 1,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $165,013 | 2,828 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $303,420 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $548,490 | 9,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $102,510 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $153,765 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $628,730 | 9,532 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $138,516 | 2,100 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $864,012 | 13,024 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,864,154 | 28,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $981,832 | 14,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,404,540 | 16,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,601,000 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $196,548 | 2,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,177,586 | 18,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,838,985 | 28,266 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,532,758 | 54,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,611,367 | 21,603 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $954,752 | 12,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,252,124 | 43,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,428,000 | 22,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,785,000 | 28,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,648,592 | 31,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $728,688 | 14,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $564,210 | 9,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $746,011 | 11,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $41,844 | 600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $934,516 | 13,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,205,032 | 24,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,000,954 | 20,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $525,500 | 10,815 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,615,394 | 37,787 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $89,775 | 2,100 | Call | Sole | 2022-11-14 | |
| 2021-06-30 | $370,405 | 1,930 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $677,831 | 2,767 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||