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Centiva Capital, LP

Position in CF — CF Industries Holdings, Inc.

CIK 1692507 New York, NY

Position in CF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,504,814
+$537,708 QoQ
Shares Held
13,900
+12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#377
of 954 holders
Holding Since
Mar 2020
16 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 Dec 31, 2024
CallValue
$426,600
CallShares
5,000
PutValue
$426,600
PutShares
5,000

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 Jun 30, 2026

Centiva Capital, LP holds $2,537,423 across 4 Agricultural Inputs names. CF ranks #1 (59.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page
13,900 $1,504,814

All Filings in CF

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,504,814 13,900
2025-03-31 $967,106 12,375
2024-12-31 $426,600 5,000
2024-12-31 $163,642 1,918
2024-12-31 $426,600 5,000
2024-09-30 $429,000 5,000
2024-09-30 $429,000 5,000
2024-06-30 $625,720 8,442
2023-12-31 $397,500 5,000
2023-12-31 $397,500 5,000
2023-12-31 $130,936 1,647
2023-09-30 $214,350 2,500
2023-09-30 $214,350 2,500
2023-09-30 $456,822 5,328
2023-06-30 $173,550 2,500
2023-06-30 $173,550 2,500
2023-03-31 $181,225 2,500
2023-03-31 $181,225 2,500
2022-12-31 $263,608 3,094
2022-09-30 $1,267,516 13,169
2022-03-31 $849,729 8,245
2021-06-30 $1,229,191 23,891
2020-12-31 $745,748 19,265
2020-06-30 $429,078 15,248
2020-03-31 $952,000 35,000
2020-03-31 $952,000 35,000
2020-03-31 $1,001,313 36,813