BOOTHBAY FUND MANAGEMENT, LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1549230
NEW YORK, NY
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,961
-$245,722 QoQ
Shares Held
7,223
-8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#495
of 954 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Sep 30, 2021CallValue
$3,684,120
CallShares
66,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $2,317,810 across 4 Agricultural Inputs names. CF ranks #1 (33.7% of the industry book) .
All Filings in CF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,961 | 7,223 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,027,683 | 7,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $997,763 | 12,901 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $288,529 | 3,692 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $432,321 | 5,438 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $623,672 | 7,274 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,452,544 | 20,924 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,757,519 | 38,040 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $324,271 | 3,806 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,369,060 | 14,224 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $435,737 | 4,228 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,913,395 | 27,033 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,684,120 | 66,000 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,008,420 | 19,600 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $659,434 | 12,817 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $1,001,350 | 25,868 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||