Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,557,423
-$127,455,811 QoQ
Shares Held
32,860
-96.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 954 holders
Holding Since
Mar 2020
26 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
$5,088,220
CallShares
47,000
PutValue
$8,043,718
PutShares
74,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $270,935,547 across 7 Agricultural Inputs names. CF ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
6,591,349 | $139,670,685 | |
| 2 | CTVA |
Corteva, Inc.
|
1,310,524 | $110,988,277 | |
| 3 | FMC |
Fmc Corp
|
1,094,883 | $12,591,154 | |
| 4 | CF |
CF Industries Holdings, Inc.
This page
|
32,860 | $3,557,423 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
49,470 | $3,369,401 | |
| 6 | AVD |
American Vanguard Corp
|
202,524 | $567,067 | |
| 7 | ICL |
ICL Group Ltd.
|
38,462 | $191,540 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,557,423 | 32,860 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,043,718 | 74,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,088,220 | 47,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,498,720 | 258,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $131,013,234 | 1,009,036 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,112,448 | 147,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,206,504 | 15,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,392,912 | 56,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $38,802,483 | 501,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,202,600 | 58,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $110,233,496 | 1,228,913 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,256,110 | 36,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,329,600 | 68,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,894,400 | 53,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $86,634,100 | 941,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,057,265 | 103,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,446,295 | 108,078 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,485,490 | 44,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,182,632 | 353,758 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,267,012 | 214,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,107,404 | 24,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,673,776 | 136,058 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,284,420 | 84,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,223,920 | 212,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $26,725,670 | 360,573 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,776,456 | 293,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,518,248 | 155,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,340,602 | 76,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,240,197 | 38,940 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,039,369 | 288,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $34,441,705 | 433,229 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,998,850 | 50,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,406,550 | 130,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $59,799,791 | 697,455 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,834,378 | 114,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,760,828 | 32,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,936,818 | 27,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,963,882 | 57,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $109,268,468 | 1,574,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,222,538 | 196,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $121,200,887 | 1,671,967 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,747,733 | 51,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,816,000 | 80,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,151,927 | 635,586 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,316,000 | 86,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $126,579,145 | 1,315,108 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,193,500 | 12,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $179,192,588 | 2,090,197 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,858,400 | 80,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $140,870,652 | 1,366,880 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||