Position in CF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,803,715
+$1,069,032 QoQ
Shares Held
35,135
+15.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 954 holders
Holding Since
Mar 2020
8 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 Sep 30, 2021CallValue
$2,818,910
CallShares
50,500
PutValue
$1,557,378
PutShares
27,900
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, 2026IMC-Chicago, LLC holds $27,794,670 across 4 Agricultural Inputs names. CF ranks #3 (13.7% of the industry book) .
All Filings in CF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,803,715 | 35,135 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $2,734,683 | 30,487 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $1,648,041 | 19,316 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $1,502,338 | 20,269 | Shares | Sole | 2024-07-15 | |
| 2022-12-31 | $1,281,322 | 15,039 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $2,829,306 | 27,453 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $1,557,378 | 27,900 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $2,818,910 | 50,500 | Call | Sole | 2021-11-05 | |
| 2020-03-31 | $301,321 | 11,078 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||