Verition Fund Management LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1454027 GREENWICH, CT

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,481,102

-$1,439,262 QoQ

Shares Held

22,918

-54.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#314

of 954 holders

Holding Since

Jun 2020

22 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 Dec 31, 2025

CallValue

$1,252,908

CallShares

16,200

PutValue

PutShares

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

Verition Fund Management LLC holds $4,483,008 across 3 Agricultural Inputs names. CF ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	22,918	$2,481,102
2	NTR	Nutrien Ltd.	19,716	$1,241,122
3	MOS	Mosaic Co	35,903	$760,784

All Filings in CF

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,481,102	22,918	-54.8%	Shares	Sole	2026-08-14
2025-12-31	$1,252,908	16,200	-73.1%	Call	Sole	2026-02-13
2025-12-31	$3,920,364	50,690	-12.3%	Shares	Sole	2026-02-13
2025-09-30	$5,186,005	57,815	-21.4%	Shares	Sole	2025-11-14
2025-09-30	$5,399,940	60,200	-11.9%	Call	Sole	2025-11-14
2025-09-30	$2,906,280	32,400	-3.0%	Put	Sole	2025-11-14
2025-06-30	$6,283,600	68,300	+18.0%	Call	Sole	2025-08-14
2025-06-30	$3,072,800	33,400	+21.9%	Put	Sole	2025-08-14
2025-06-30	$6,766,140	73,545	-29.0%	Shares	Sole	2025-08-14
2025-03-31	$4,524,885	57,900	+43.3%	Call	Sole	2025-05-15
2025-03-31	$8,092,432	103,550	+115.5%	Shares	Sole	2025-05-15
2025-03-31	$2,141,310	27,400	-32.7%	Put	Sole	2025-05-15
2024-12-31	$3,446,928	40,400	-34.3%	Call	Sole	2025-02-14
2024-12-31	$4,099,881	48,053	+137.1%	Shares	Sole	2025-02-14
2024-12-31	$3,472,524	40,700	-21.0%	Put	Sole	2025-02-14
2024-09-30	$4,418,700	51,500	0.0%	Put	Sole	2024-11-14
2024-09-30	$5,276,700	61,500	0.0%	Call	Sole	2024-11-14
2024-09-30	$1,738,994	20,268	-17.4%	Shares	Sole	2024-11-14
2024-06-30	$4,558,380	61,500	+100.3%	Call	Sole	2024-08-14
2024-06-30	$3,817,180	51,500	0.0%	Put	Sole	2024-08-14
2024-06-30	$1,819,053	24,542	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$2,554,547	30,700	+2.3%	Call	Sole	2024-05-14
2024-03-31	$4,285,315	51,500	+535.8%	Put	Sole	2024-05-14
2024-03-31	$2,023,667	24,320	+82.7%	Shares	Sole	2024-05-14
2023-12-31	$1,058,065	13,309	-76.4%	Shares	Sole	2024-02-14
2023-12-31	$643,950	8,100	0.0%	Put	Sole	2024-02-14
2023-09-30	$4,835,393	56,396	+664.2%	Shares	Sole	2023-11-14
2023-09-30	$694,494	8,100	-85.8%	Put	Sole	2023-11-14
2023-06-30	$512,319	7,380	-85.1%	Shares	Sole	2023-08-14
2023-03-31	$3,579,338	49,377	+146.5%	Shares	Sole	2023-05-15
2022-12-31	$2,556,000	30,000	0.0%	Call	Other	2023-02-14
2022-12-31	$1,706,811	20,033	+184.1%	Shares	Sole	2023-02-14
2022-12-31	$4,864,920	57,100	0.0%	Put	Other	2023-02-14
2022-09-30	$5,495,875	57,100	0.0%	Put	Other	2023-01-18
2022-09-30	$2,887,500	30,000	0.0%	Call	Other	2023-01-18
2022-09-30	$678,658	7,051	+53.1%	Shares	Sole	2023-01-18
2022-06-30	$394,786	4,605	+44.1%	Shares	Sole	2022-08-30
2022-03-31	$5,884,726	57,100	+3.1%	Put	Sole	2022-06-02
2022-03-31	$3,091,800	30,000	0.0%	Call	Other	2022-06-02
2022-03-31	$329,276	3,195	-63.1%	Shares	Sole	2022-06-02
2021-12-31	$2,123,400	30,000	0.0%	Call	Other	2022-05-03
2021-12-31	$3,921,212	55,400	+84.7%	Put	Sole	2022-05-03
2021-09-30	$1,674,600	30,000	—	Call	Sole	2021-11-15
2021-09-30	$1,674,600	30,000	—	Put	Sole	2021-11-15
2021-06-30	$445,659	8,662	-22.5%	Shares	Sole	2021-08-16
2020-09-30	$343,030	11,170	-27.7%	Shares	Sole	2020-11-16
2020-06-30	$434,706	15,448	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.