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BNP PARIBAS ARBITRAGE, SA

Position in CF — CF Industries Holdings, Inc.

CIK 1166588 NEW YORK, NY

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, 2026
CallValue
$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, 2026

BNP 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
2 CF
CF Industries Holdings, Inc.
This page
342,591 $44,482,015

All Filings in CF

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42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $44,482,015 342,591
2026-03-31 $40,769 314
2026-03-31 $3,895 30
2025-12-31 $22,659 293
2025-12-31 $26,749,740 345,872
2025-12-31 $84,221 1,089
2025-09-30 $117,863 1,314
2025-09-30 $27,701,064 308,819
2025-09-30 $26,281 293
2025-06-30 $92,920 1,010
2025-06-30 $26,956 293
2025-06-30 $41,747,116 453,773
2025-03-31 $48,138 616
2025-03-31 $181,538 2,323
2025-03-31 $37,399,073 478,555
2024-12-31 $52,382 614
2024-12-31 $42,656,672 499,961
2024-12-31 $164,661 1,930
2024-09-30 $27,194,138 316,948
2024-09-30 $52,594 613
2024-09-30 $165,590 1,930
2024-06-30 $45,284 611
2024-06-30 $23,626,639 318,762
2024-06-30 $142,898 1,928
2024-03-31 $21,557,214 259,070
2023-12-31 $14,945,046 187,988
2023-09-30 $11,236,912 131,058
2023-06-30 $19,955,126 287,455
2023-03-31 $14,695,752 202,728
2023-03-31 $21,312 294
2022-12-31 $30,871,879 362,346
2022-09-30 $90,999,177 945,446
2022-06-30 $56,936,722 664,140
2022-03-31 $48,721,821 472,752
2021-12-31 $28,268,824 399,390
2021-09-30 $10,839,797 194,192
2021-06-30 $19,306,663 375,251
2021-03-31 $8,595,561 189,413
2020-12-31 $3,308,892 85,479
2020-09-30 $6,968,191 226,903
2020-06-30 $6,901,390 245,252
2020-03-31 $11,680,550 429,432