MILLENNIUM MANAGEMENT LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1273087 NEW YORK, NY

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Position in CF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$131,013,234

+$92,210,751 QoQ

Shares Held

1,009,036

+101.1% QoQ

Ownership

0.657%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

$33,498,720

CallShares

258,000

PutValue

$19,112,448

PutShares

147,200

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

MILLENNIUM MANAGEMENT LLC holds $247,623,402 across 8 Agricultural Inputs names. CF ranks #1 (52.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	1,009,036	$131,013,234
2	CTVA	Corteva, Inc.	588,099	$49,229,767
3	SMG	Scotts Miracle-Gro Co	400,177	$24,334,763
4	FMC	Fmc Corp	1,115,231	$19,204,277
5	NTR	Nutrien Ltd.	206,962	$15,617,352
6	MOS	Mosaic Co	229,887	$5,862,118
7	IPI	Intrepid Potash, Inc.	35,979	$1,538,821
8	ICL	ICL Group Ltd.	158,894	$823,070

All Filings in CF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,498,720	258,000	-74.4%	Call	Sole	2026-05-15
2026-03-31	$131,013,234	1,009,036	+585.5%	Shares	Sole	2026-05-15
2026-03-31	$19,112,448	147,200	+843.6%	Put	Sole	2026-05-15
2025-12-31	$1,206,504	15,600	-72.5%	Call	Sole	2026-02-17
2025-12-31	$4,392,912	56,800	-88.7%	Put	Sole	2026-02-17
2025-12-31	$38,802,483	501,713	+765.0%	Shares	Sole	2026-02-17
2025-09-30	$5,202,600	58,000	-95.3%	Put	Sole	2025-11-14
2025-09-30	$110,233,496	1,228,913	+3285.4%	Shares	Sole	2025-11-14
2025-09-30	$3,256,110	36,300	-47.2%	Call	Sole	2025-11-14
2025-06-30	$6,329,600	68,800	+29.3%	Call	Sole	2025-08-14
2025-06-30	$4,894,400	53,200	-94.4%	Put	Sole	2025-08-14
2025-06-30	$86,634,100	941,675	+813.4%	Shares	Sole	2025-08-14
2025-03-31	$8,057,265	103,100	-4.6%	Put	Sole	2025-05-15
2025-03-31	$8,446,295	108,078	+142.3%	Shares	Sole	2025-05-15
2025-03-31	$3,485,490	44,600	-87.4%	Call	Sole	2025-05-15
2024-12-31	$30,182,632	353,758	+65.2%	Shares	Sole	2025-02-14
2024-12-31	$18,267,012	214,100	+766.8%	Put	Sole	2025-02-14
2024-12-31	$2,107,404	24,700	-81.8%	Call	Sole	2025-02-14
2024-09-30	$11,673,776	136,058	+60.3%	Shares	Sole	2024-11-14
2024-09-30	$7,284,420	84,900	-60.0%	Call	Sole	2024-11-14
2024-09-30	$18,223,920	212,400	-41.1%	Put	Sole	2024-11-14
2024-06-30	$26,725,670	360,573	+22.7%	Shares	Sole	2024-08-14
2024-06-30	$21,776,456	293,800	+89.1%	Put	Sole	2024-08-14
2024-06-30	$11,518,248	155,400	+103.9%	Call	Sole	2024-08-14
2024-03-31	$6,340,602	76,200	+95.7%	Call	Sole	2024-05-15
2024-03-31	$3,240,197	38,940	-86.5%	Shares	Sole	2024-05-15
2024-03-31	$24,039,369	288,900	-33.3%	Put	Sole	2024-05-15
2023-12-31	$34,441,705	433,229	+761.3%	Shares	Sole	2024-02-14
2023-12-31	$3,998,850	50,300	-61.6%	Call	Sole	2024-02-14
2023-12-31	$10,406,550	130,900	-81.2%	Put	Sole	2024-02-14
2023-09-30	$59,799,791	697,455	+508.1%	Shares	Sole	2023-11-14
2023-09-30	$9,834,378	114,700	+256.2%	Put	Sole	2023-11-14
2023-09-30	$2,760,828	32,200	+15.4%	Call	Sole	2023-11-14
2023-06-30	$1,936,818	27,900	-51.1%	Call	Sole	2023-08-14
2023-06-30	$3,963,882	57,100	-96.4%	Put	Sole	2023-08-14
2023-06-30	$109,268,468	1,574,020	+702.3%	Shares	Sole	2023-08-14
2023-03-31	$14,222,538	196,200	-88.3%	Put	Sole	2023-05-15
2023-03-31	$121,200,887	1,671,967	+3134.0%	Shares	Sole	2023-05-15
2023-03-31	$3,747,733	51,700	-35.4%	Call	Sole	2023-05-15
2022-12-31	$6,816,000	80,000	-87.4%	Put	Sole	2023-02-14
2022-12-31	$54,151,927	635,586	+635.6%	Shares	Sole	2023-02-14
2022-09-30	$8,316,000	86,400	-93.4%	Put	Sole	2022-11-14
2022-09-30	$126,579,145	1,315,108	+10505.7%	Shares	Sole	2022-11-14
2022-09-30	$1,193,500	12,400	-99.4%	Call	Sole	2022-11-14
2022-06-30	$179,192,588	2,090,197	+2512.7%	Shares	Sole	2022-08-15
2022-06-30	$6,858,400	80,000	-94.1%	Put	Sole	2022-08-15
2022-03-31	$140,870,652	1,366,880	+1608.6%	Shares	Sole	2022-05-16
2022-03-31	$8,244,800	80,000	0.0%	Put	Sole	2022-05-16
2021-12-31	$5,662,400	80,000	-92.8%	Put	Sole	2022-02-14
2021-12-31	$78,626,246	1,110,854	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.