Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,937,981
+$46,714,082 QoQ
Shares Held
554,051
+69.9% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$6,920,472
CallShares
53,300
PutValue
$7,946,208
PutShares
61,200
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, 2026Squarepoint Ops LLC holds $143,458,109 across 9 Agricultural Inputs names. CF ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
554,051 | $71,937,981 | |
| 2 | MOS |
Mosaic Co
|
1,428,260 | $36,420,630 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
346,843 | $21,091,522 | |
| 4 | NTR |
Nutrien Ltd.
|
123,386 | $9,310,707 | |
| 5 | FMC |
Fmc Corp
|
132,466 | $2,281,064 | |
| 6 | CTVA |
Corteva, Inc.
|
17,877 | $1,496,483 | |
| 7 | ICL |
ICL Group Ltd.
|
76,506 | $396,301 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
8,640 | $369,532 |
All Filings in CF
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,946,208 | 61,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,920,472 | 53,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,937,981 | 554,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,084 | 2,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $25,223,899 | 326,143 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,013,610 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,738,053 | 253,490 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $645,840 | 7,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,376,400 | 36,700 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $11,643,336 | 126,558 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,456,400 | 26,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,658,528 | 72,406 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,182,436 | 37,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,305,396 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,168,580 | 166,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,516,942 | 40,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,354,551 | 355,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,769,280 | 405,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $291,235 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $424,371 | 5,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $411,651 | 5,178 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,251,550 | 40,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,423,050 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $449,106 | 5,238 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,536,546 | 87,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,981,494 | 58,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,817,669 | 299,880 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,422,054 | 63,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,123,548 | 59,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $29,102,705 | 401,472 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,667,270 | 23,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,935,483 | 26,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,948,012 | 22,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,152,755 | 136,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,282,001 | 38,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,153,624 | 156,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $431,191 | 6,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,627,655 | 29,159 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $519,126 | 9,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $530,290 | 9,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,395,284 | 182,610 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $334,425 | 6,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $324,135 | 6,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,155,044 | 69,525 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,611,299 | 67,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,706,625 | 88,135 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,248,948 | 79,920 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,433,934 | 199,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||