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SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in CF — CF Industries Holdings, Inc.

CIK 1531593 NEW YORK, NY

Position in CF

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$3,897
-$71,150 QoQ
Shares Held
36
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#886
of 955 holders
Holding Since
Dec 2020
15 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, 2021
CallValue
$2,829
CallShares
55
PutValue
$2,572
PutShares
50

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

SUMMIT SECURITIES GROUP LLC holds $1,517,916 across 4 Agricultural Inputs names. CF ranks #3 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CF
CF Industries Holdings, Inc.
This page
36 $3,897

All Filings in CF

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,897 36
2026-03-31 $75,047 578
2025-12-31 $17,942 232
2025-09-30 $25,205 281
2025-06-30 $10,028 109
2025-03-31 $50,406 645
2023-06-30 $17,632 254
2023-03-31 $27,908 385
2022-12-31 $17,040 200
2022-09-30 $1,233,347 12,814
2022-06-30 $37,378 436
2022-03-31 $185,301 1,798
2021-12-31 $447,471 6,322
2021-06-30 $2,572 50
2021-06-30 $2,829 55
2020-12-31 $572,908 14,800