Leonteq Securities AG

Broker-Dealer

Position in CF — CF Industries Holdings, Inc.

CIK 1535950 ZURICH, V8

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$948,141

+$780,908 QoQ

Shares Held

8,758

+580.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#456

of 954 holders

Holding Since

Dec 2020

23 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, 2025

CallValue

$312,600

CallShares

4,000

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

Leonteq Securities AG holds $5,388,812 across 6 Agricultural Inputs names. CF ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOS	Mosaic Co	117,962	$2,499,614
2	CTVA	Corteva, Inc.	15,083	$1,277,379
3	CF	CF Industries Holdings, Inc. This page	8,758	$948,141
4	NTR	Nutrien Ltd.	7,082	$445,811
5	FMC	Fmc Corp	17,642	$202,883
6	SMG	Scotts Miracle-Gro Co	220	$14,984

All Filings in CF

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,141	8,758	+580.0%	Shares	Sole	2026-07-27
2026-03-31	$167,233	1,288	-94.6%	Shares	Sole	2026-04-27
2025-12-31	$1,837,753	23,762	+1025.6%	Shares	Sole	2026-02-06
2025-09-30	$189,356	2,111	+399.1%	Shares	Sole	2026-02-17
2025-06-30	$38,916	423	-59.1%	Shares	Sole	2026-02-17
2025-03-31	$312,600	4,000	0.0%	Call	Sole	2026-02-23
2025-03-31	$80,807	1,034	-12.6%	Shares	Sole	2026-02-23
2024-12-31	$341,280	4,000	0.0%	Call	Sole	2026-02-23
2024-12-31	$100,933	1,183	+209.7%	Shares	Sole	2026-02-23
2024-09-30	$343,200	4,000	0.0%	Call	Sole	2026-03-04
2024-09-30	$32,775	382	-26.4%	Shares	Sole	2026-03-04
2024-06-30	$296,480	4,000	—	Call	Sole	2026-03-04
2024-06-30	$38,468	519	-6.7%	Shares	Sole	2026-03-04
2024-03-31	$46,264	556	-74.3%	Shares	Sole	2026-03-11
2023-12-31	$172,117	2,165	-45.2%	Shares	Sole	2026-03-11
2023-09-30	$339,015	3,954	-52.8%	Shares	Sole	2026-03-11
2023-06-30	$581,114	8,371	+8.6%	Shares	Sole	2026-03-11
2023-03-31	$558,970	7,711	+34.6%	Shares	Sole	2026-03-11
2022-12-31	$488,196	5,730	+157.3%	Shares	Sole	2026-03-26
2022-09-30	$214,348	2,227	-27.4%	Shares	Sole	2026-03-26
2022-06-30	$262,848	3,066	+89.6%	Shares	Sole	2026-03-26
2022-03-31	$166,648	1,617	-32.0%	Shares	Sole	2026-03-26
2021-12-31	$168,314	2,378	-45.3%	Shares	Sole	2026-03-26
2021-09-30	$242,872	4,351	+486.4%	Shares	Sole	2026-03-26
2021-06-30	$38,175	742	-80.1%	Shares	Sole	2026-03-26
2021-03-31	$169,131	3,727	-67.9%	Shares	Sole	2026-03-26
2020-12-31	$449,655	11,616	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.