MARSHALL WACE, LLP

Position in CF — CF Industries Holdings, Inc.

CIK 1318757 LONDON, X0

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Position in CF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$546,929

-$7,581,184 QoQ

Shares Held

5,052

-91.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#558

of 954 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Derivatives in CF

reported options exposure · as of Jun 30, 2026

CallValue

$86,608

CallShares

800

PutValue

$43,304

PutShares

400

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, 2026

MARSHALL WACE, LLP holds $27,791,004 across 6 Agricultural Inputs names. CF ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMC	Fmc Corp	1,886,883	$21,699,154
2	MOS	Mosaic Co	161,352	$3,419,048
3	NTR	Nutrien Ltd.	26,774	$1,685,422
4	CF	CF Industries Holdings, Inc. This page	5,052	$546,929
5	IPI	Intrepid Potash, Inc.	7,184	$235,491
6	AVD	American Vanguard Corp	73,200	$204,960

All Filings in CF

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$546,929	5,052	-91.9%	Shares	Other	2026-08-13
2026-06-30	$86,608	800	+14.3%	Call	Other	2026-08-13
2026-06-30	$43,304	400	-95.7%	Put	Other	2026-08-13
2026-03-31	$1,194,528	9,200	+268.0%	Put	Other	2026-05-15
2026-03-31	$90,888	700	-99.0%	Call	Other	2026-05-15
2026-03-31	$8,128,113	62,601	+419.4%	Shares	Other	2026-05-15
2024-12-31	$1,028,276	12,052	-21.7%	Shares	Other	2025-02-13
2024-09-30	$1,320,462	15,390	+195.8%	Shares	Other	2024-11-14
2024-06-30	$385,572	5,202	-75.7%	Shares	Other	2024-08-14
2023-03-31	$1,554,910	21,450	-91.9%	Shares	Other	2023-05-15
2023-03-31	$181,225	2,500	-67.9%	Put	Other	2023-05-15
2022-12-31	$664,560	7,800	—	Put	Other	2023-02-14
2022-12-31	$5,904,360	69,300	—	Call	Other	2023-02-14
2022-09-30	$25,397,872	263,874	-27.0%	Shares	Other	2022-11-14
2022-03-31	$37,257,632	361,514	-60.6%	Shares	Other	2022-05-16
2021-12-31	$64,893,368	916,832	+1669.0%	Shares	Other	2022-02-14
2021-09-30	$2,893,038	51,828	-60.4%	Shares	Sole	2021-11-15
2021-03-31	$5,936,747	130,823	+31.6%	Shares	Sole	2021-05-17
2020-12-31	$3,848,509	99,419	-32.7%	Shares	Sole	2021-02-16
2020-06-30	$4,154,195	147,626	-60.6%	Shares	Sole	2020-08-13
2020-03-31	$10,199,048	374,965	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.