Alphadyne Asset Management LP
Position in CF — CF Industries Holdings, Inc.
CIK 1535943
NEW YORK, NY
Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,075,582
+$23,462,740 QoQ
Shares Held
185,425
+2240.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CallValue
$53,130,528
CallShares
409,200
PutValue
$17,138,880
PutShares
132,000
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 Mar 31, 2026Alphadyne Asset Management LP holds $33,604,120 across 3 Agricultural Inputs names. CF ranks #1 (71.6% of the industry book) .
All Filings in CF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,130,528 | 409,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,075,582 | 185,425 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,138,880 | 132,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,223,556 | 93,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,194,934 | 80,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $612,842 | 7,924 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||