Walleye Trading LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,090,712

-$8,015,050 QoQ

Shares Held

37,786

-59.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#252

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, 2026

CallValue

$16,769,474

CallShares

154,900

PutValue

$30,605,102

PutShares

282,700

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

Walleye Trading LLC holds $9,873,653 across 6 Agricultural Inputs names. CF ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	37,786	$4,090,712
2	SMG	Scotts Miracle-Gro Co	37,904	$2,581,641
3	MOS	Mosaic Co	79,382	$1,682,104
4	FMC	Fmc Corp	56,085	$644,977
5	CTVA	Corteva, Inc.	6,589	$558,022
6	NTR	Nutrien Ltd.	5,023	$316,197

All Filings in CF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,605,102	282,700	+110.5%	Put	Sole	2026-08-03
2026-06-30	$4,090,712	37,786	-59.5%	Shares	Sole	2026-08-03
2026-06-30	$16,769,474	154,900	+12.8%	Call	Sole	2026-08-03
2026-03-31	$17,827,032	137,300	+140.0%	Call	Sole	2026-05-11
2026-03-31	$17,437,512	134,300	+43.5%	Put	Sole	2026-05-11
2026-03-31	$12,105,762	93,236	+209.2%	Shares	Sole	2026-05-11
2025-12-31	$7,239,024	93,600	-21.5%	Put	Sole	2026-02-13
2025-12-31	$4,423,848	57,200	+13.9%	Call	Sole	2026-02-13
2025-09-30	$4,502,940	50,200	-94.1%	Call	Sole	2025-11-14
2025-09-30	$10,692,240	119,200	-46.5%	Put	Sole	2025-11-14
2025-06-30	$78,154,000	849,500	+1315.8%	Call	Sole	2025-08-13
2025-06-30	$20,488,400	222,700	+16.9%	Put	Sole	2025-08-13
2025-03-31	$4,689,000	60,000	+26.1%	Call	Sole	2025-05-14
2025-03-31	$2,356,847	30,158	-30.9%	Shares	Sole	2025-05-14
2025-03-31	$14,887,575	190,500	-38.1%	Put	Sole	2025-05-14
2024-12-31	$4,061,232	47,600	-30.8%	Call	Sole	2025-02-13
2024-12-31	$26,270,028	307,900	+5.6%	Put	Sole	2025-02-13
2024-12-31	$3,726,095	43,672	+398.5%	Shares	Sole	2025-02-13
2024-09-30	$25,019,280	291,600	+2.4%	Put	Sole	2024-11-14
2024-09-30	$5,903,040	68,800	-8.5%	Call	Sole	2024-11-14
2024-09-30	$751,608	8,760	+294.1%	Shares	Sole	2024-11-14
2024-06-30	$21,109,376	284,800	+3.6%	Put	Sole	2024-08-14
2024-06-30	$5,573,824	75,200	+3.6%	Call	Sole	2024-08-14
2024-06-30	$164,768	2,223	-98.2%	Shares	Sole	2024-08-14
2024-03-31	$6,041,046	72,600	-17.0%	Call	Sole	2024-05-15
2024-03-31	$10,416,976	125,189	+46.9%	Shares	Sole	2024-05-15
2024-03-31	$22,882,750	275,000	+44.6%	Put	Sole	2024-05-15
2023-12-31	$6,777,295	85,249	+2.1%	Shares	Sole	2024-02-14
2023-12-31	$15,120,900	190,200	+59.7%	Put	Sole	2024-02-14
2023-12-31	$6,956,250	87,500	-7.9%	Call	Sole	2024-02-14
2023-09-30	$8,145,300	95,000	+27.2%	Call	Sole	2023-11-21
2023-09-30	$10,211,634	119,100	+25.6%	Put	Sole	2023-11-21
2023-06-30	$6,581,016	94,800	-12.9%	Put	Sole	2023-08-14
2023-06-30	$5,185,674	74,700	-46.1%	Call	Sole	2023-08-14
2023-03-31	$7,886,912	108,800	-2.2%	Put	Sole	2023-05-15
2023-03-31	$10,054,363	138,700	-1.6%	Call	Sole	2023-05-15
2022-12-31	$12,013,200	141,000	+66.9%	Call	Sole	2023-02-14
2022-12-31	$9,482,760	111,300	-35.3%	Put	Sole	2023-02-14
2022-12-31	$7,113,518	83,492	-12.6%	Shares	Sole	2023-02-14
2022-09-30	$16,555,000	172,000	+10.8%	Put	Sole	2022-11-14
2022-09-30	$9,195,147	95,534	+56.5%	Shares	Sole	2022-11-14
2022-09-30	$8,133,125	84,500	-39.1%	Call	Sole	2022-11-14
2022-06-30	$13,305,296	155,200	+520.8%	Put	Sole	2022-08-08
2022-06-30	$11,899,324	138,800	+78.4%	Call	Sole	2022-08-08
2022-06-30	$5,231,673	61,025	-59.1%	Shares	Sole	2022-08-08
2022-03-31	$15,395,721	149,386	+33.5%	Shares	Sole	2022-05-16
2022-03-31	$8,018,068	77,800	—	Call	Sole	2022-05-16
2022-03-31	$2,576,500	25,000	-85.1%	Put	Sole	2022-05-16
2021-12-31	$11,898,118	168,100	—	Put	Sole	2022-02-14
2021-12-31	$7,921,626	111,919	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.