Balyasny Asset Management L.P.
Position in CF — CF Industries Holdings, Inc.
CIK 1218710
Chicago, IL
Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,251
-$27,596 QoQ
Shares Held
2,428
-45.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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
$64,932,984
PutShares
500,100
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, 2026Balyasny Asset Management L.P. holds $21,441,601 across 5 Agricultural Inputs names. CF ranks #5 (1.5% of the industry book) .
All Filings in CF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,251 | 2,428 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $64,932,984 | 500,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $342,847 | 4,433 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $9,374,800 | 101,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $820,575 | 10,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $328,230 | 4,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,284,820 | 38,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,579,928 | 65,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $532,560 | 6,207 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $669,240 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $578,136 | 7,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,610,446 | 19,354 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $649,038 | 7,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $36,661,743 | 461,154 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $620,100 | 7,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $66,006,595 | 769,846 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $130,136,259 | 1,874,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,667,270 | 23,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,973,900 | 110,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $100,280 | 1,177 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $25,124,329 | 261,032 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $7,987,720 | 93,173 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $428,650 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,236,720 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,845,760 | 153,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,040,848 | 771,065 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $26,553,279 | 685,954 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $620,374 | 22,046 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||