Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,220
-$612,899 QoQ
Shares Held
1,988
-68.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#728
of 954 holders
Holding Since
Dec 2022
14 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 Jun 30, 2025CallValue
$276,000
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $615,244 across 2 Agricultural Inputs names. CF ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
18,878 | $400,024 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
1,988 | $215,220 |
All Filings in CF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,220 | 1,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $828,119 | 6,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $868,373 | 11,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $573,900 | 6,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $276,000 | 3,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $257,416 | 2,798 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $150,077 | 1,759 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $170,640 | 2,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,005,490 | 11,719 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $686,400 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $370,600 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $807,389 | 10,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $416,050 | 5,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,123,335 | 13,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $477,000 | 6,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $385,830 | 4,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,260 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $398,695 | 5,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $255,600 | 3,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||