Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,860,049
-$50,581,624 QoQ
Shares Held
75,940
-90.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,387,200
PutShares
80,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $159,010,367 across 7 Agricultural Inputs names. CF ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMC |
Fmc Corp
|
6,016,027 | $103,595,984 | |
| 2 | CTVA |
Corteva, Inc.
|
285,206 | $23,874,594 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
75,940 | $9,860,049 | |
| 4 | IPI |
Intrepid Potash, Inc.
|
196,966 | $8,424,235 | |
| 5 | NTR |
Nutrien Ltd.
|
94,060 | $7,097,767 | |
| 6 | MOS |
Mosaic Co
|
189,729 | $4,838,089 | |
| 7 | AVD |
American Vanguard Corp
|
529,980 | $1,319,649 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,387,200 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,860,049 | 75,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,441,673 | 781,506 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,546,800 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,314,260 | 25,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,121,250 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $70,343,008 | 784,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,200 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,451,056 | 874,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,070,000 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,842,568 | 202,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,352,955 | 55,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,972,400 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,040,904 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,435,252 | 16,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,924,060 | 80,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $677,820 | 7,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,325,322 | 365,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,264 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,217,428 | 56,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,328,400 | 40,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,266,456 | 15,220 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,159,020 | 62,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,796,760 | 47,758 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,613,850 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $771,150 | 9,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $685,920 | 8,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $28,253,987 | 329,531 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,287,900 | 85,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,838,926 | 55,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $72,812,346 | 1,048,867 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,315,812 | 148,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,255,525 | 72,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,003,258 | 124,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,474,414 | 999,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,511,760 | 193,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,861,836 | 608,707 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $23,412,960 | 274,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,041,875 | 135,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,973,123 | 633,487 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,930,750 | 279,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $92,163,950 | 1,075,049 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,694,122 | 171,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $34,463,460 | 402,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $31,216,874 | 302,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $119,849,710 | 1,162,912 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,354,350 | 197,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,790,734 | 25,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,234,646 | 45,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $85,142,464 | 1,202,917 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||