Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,667,363
-$1,594,752 QoQ
Shares Held
237,090
+12.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 960 holders
Holding Since
Mar 2020
23 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, 2026CallValue
$2,046,114
CallShares
18,900
PutValue
$1,364,076
PutShares
12,600
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, 2026TWO SIGMA INVESTMENTS, LP holds $129,330,374 across 9 Agricultural Inputs names. CF ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMG |
Scotts Miracle-Gro Co
|
813,379 | $55,399,243 | |
| 2 | FMC |
Fmc Corp
|
2,829,728 | $32,541,872 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
237,090 | $25,667,363 | |
| 4 | NTR |
Nutrien Ltd.
|
127,631 | $8,034,371 | |
| 5 | CTVA |
Corteva, Inc.
|
31,500 | $2,667,735 | |
| 6 | MOS |
Mosaic Co
|
122,415 | $2,593,973 | |
| 7 | AVD |
American Vanguard Corp
|
732,819 | $2,051,893 | |
| 8 | ICL |
ICL Group Ltd.
|
72,975 | $363,415 |
All Filings in CF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,076 | 12,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $25,667,363 | 237,090 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,046,114 | 18,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,262,115 | 209,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,258,496 | 1,024,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,879,520 | 700,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,191,960 | 665,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,511,746 | 582,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,169,030 | 341,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,444,953 | 63,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,621,819 | 21,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,870,316 | 82,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,904,036 | 225,208 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $9,400,201 | 110,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,776,761 | 361,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $107,304,125 | 1,251,652 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $126,940,341 | 1,231,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,234,811 | 921,656 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,557,160 | 22,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,635,018 | 23,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,669,119 | 83,646 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $223,280 | 4,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $7,825,236 | 152,094 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $875,924 | 19,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,844,633 | 125,152 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $541,940 | 14,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $22,212,082 | 723,285 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,725,143 | 665,428 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $410,844 | 14,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $247,632 | 8,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $900,320 | 33,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $9,758,843 | 358,781 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $745,280 | 27,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||