Position in CF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,852,867
+$2,852,867 QoQ
Shares Held
26,352
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#294
of 954 holders
Holding Since
Dec 2024
7 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
$194,868
CallShares
1,800
PutValue
$227,346
PutShares
2,100
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 Jun 30, 2026PEAK6 LLC holds $2,886,545 across 2 Agricultural Inputs names. CF ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
26,352 | $2,852,867 | |
| 2 | NTR |
Nutrien Ltd.
|
535 | $33,678 |
All Filings in CF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,346 | 2,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,852,867 | 26,352 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $194,868 | 1,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $8,751,216 | 67,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,180,384 | 47,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $437,667 | 5,659 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,350,406 | 120,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,116,802 | 40,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $12,961,650 | 144,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $23,770,500 | 265,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $18,381,600 | 199,800 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $10,524,800 | 114,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,225,350 | 79,659 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,524,245 | 32,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $22,304,010 | 285,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $6,074,784 | 71,200 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,719,704 | 102,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $30,544,560 | 358,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||