Position in CF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,482,015
+$17,732,275 QoQ
Shares Held
342,591
-0.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$3,895
CallShares
30
PutValue
$40,769
PutShares
314
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, 2026BNP PARIBAS ARBITRAGE, SA holds $170,298,127 across 10 Agricultural Inputs names. CF ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
927,399 | $77,632,570 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
342,591 | $44,482,015 | |
| 3 | MOS |
Mosaic Co
|
1,392,993 | $35,521,321 | |
| 4 | NTR |
Nutrien Ltd.
|
124,206 | $9,372,584 | |
| 5 | FMC |
Fmc Corp
|
93,264 | $1,606,006 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
14,394 | $875,299 | |
| 7 | UAN |
Cvr Partners, LP
|
4,676 | $592,308 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
4,640 | $198,452 |
All Filings in CF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,482,015 | 342,591 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $40,769 | 314 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,895 | 30 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $22,659 | 293 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $26,749,740 | 345,872 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $84,221 | 1,089 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $117,863 | 1,314 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $27,701,064 | 308,819 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,281 | 293 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $92,920 | 1,010 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,956 | 293 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,747,116 | 453,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,138 | 616 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $181,538 | 2,323 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $37,399,073 | 478,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $52,382 | 614 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,656,672 | 499,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,661 | 1,930 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,194,138 | 316,948 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $52,594 | 613 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $165,590 | 1,930 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $45,284 | 611 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $23,626,639 | 318,762 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $142,898 | 1,928 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $21,557,214 | 259,070 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,945,046 | 187,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,236,912 | 131,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,955,126 | 287,455 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,695,752 | 202,728 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,312 | 294 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $30,871,879 | 362,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,999,177 | 945,446 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $56,936,722 | 664,140 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,721,821 | 472,752 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $28,268,824 | 399,390 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,839,797 | 194,192 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,306,663 | 375,251 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,595,561 | 189,413 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,308,892 | 85,479 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,968,191 | 226,903 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,901,390 | 245,252 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $11,680,550 | 429,432 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||