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Twin Tree Management, LP

Position in CF — CF Industries Holdings, Inc.

CIK 1535588 DALLAS, TX

Position in CF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$68,636
-$3,131,660 QoQ
Shares Held
634
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#779
of 954 holders
Holding Since
Mar 2020
19 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
$194,868
CallShares
1,800
PutValue
$0
PutShares
0

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

Twin Tree Management, LP holds $367,358 across 3 Agricultural Inputs names. CF ranks #2 (18.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CF
CF Industries Holdings, Inc.
This page
634 $68,636

All Filings in CF

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,636 634
2026-06-30 $194,868 1,800
2026-03-31 $3,181,080 24,500
2026-03-31 $3,200,296 24,648
2025-12-31 $6,225,870 80,500
2025-12-31 $2,841,394 36,739
2025-09-30 $2,430,870 27,100
2025-06-30 $14,858,000 161,500
2025-06-30 $24,113,200 262,100
2025-03-31 $83,909,655 1,073,700
2025-03-31 $12,597,780 161,200
2024-12-31 $15,263,748 178,900
2024-12-31 $45,475 533
2024-06-30 $2,882,007 38,883
2024-03-31 $1,580,990 19,000
2024-03-31 $13,115,227 157,616
2023-12-31 $12,054,903 151,634
2023-09-30 $2,336,929 27,256
2022-03-31 $29,566,677 286,888
2021-12-31 $2,703,796 38,200
2021-12-31 $24,702,998 349,011
2021-09-30 $14,008,754 250,963
2021-06-30 $6,867,494 133,479
2020-12-31 $2,109,617 54,498
2020-09-30 $4,681,248 152,434
2020-09-30 $147,408 4,800
2020-06-30 $5,485,893 194,950
2020-06-30 $225,120 8,000
2020-06-30 $1,651,818 58,700
2020-03-31 $2,545,920 93,600
2020-03-31 $8,478,240 311,700