Qube Research & Technologies Ltd

Position in CF — CF Industries Holdings, Inc.

CIK 1729829 LONDON, X0

Back to CF Full portfolio

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$142,565,753

+$76,047,942 QoQ

Shares Held

1,316,883

+157.1% QoQ

Ownership

0.870%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#29

of 961 holders

Holding Since

Jun 2020

20 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 Jun 30, 2026

CallValue

$519,648

CallShares

4,800

PutValue

$97,434

PutShares

900

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

Qube Research & Technologies Ltd holds $208,811,432 across 5 Agricultural Inputs names. CF ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	1,316,883	$142,565,753
2	NTR	Nutrien Ltd.	606,197	$38,160,101
3	SMG	Scotts Miracle-Gro Co	399,408	$27,203,678
4	IPI	Intrepid Potash, Inc.	20,472	$671,072
5	AVD	American Vanguard Corp	75,296	$210,828

All Filings in CF

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,434	900	-10.0%	Put	Sole	2026-08-14
2026-06-30	$519,648	4,800	-28.4%	Call	Sole	2026-08-14
2026-06-30	$142,565,753	1,316,883	+157.1%	Shares	Sole	2026-08-14
2026-03-31	$869,928	6,700	-60.8%	Call	Sole	2026-05-15
2026-03-31	$129,840	1,000	-93.3%	Put	Sole	2026-05-15
2026-03-31	$66,517,811	512,306	-38.5%	Shares	Sole	2026-05-15
2025-12-31	$1,152,366	14,900	+18.3%	Put	Sole	2026-02-17
2025-12-31	$64,415,248	832,884	-42.0%	Shares	Sole	2026-02-17
2025-12-31	$1,322,514	17,100	+7.5%	Call	Sole	2026-02-17
2025-09-30	$128,781,662	1,435,693	-37.4%	Shares	Sole	2025-11-14
2025-09-30	$1,130,220	12,600	+207.3%	Put	Sole	2025-11-14
2025-09-30	$1,426,230	15,900	+253.3%	Call	Sole	2025-11-14
2025-06-30	$414,000	4,500	-83.6%	Call	Sole	2025-08-14
2025-06-30	$377,200	4,100	-68.7%	Put	Sole	2025-08-14
2025-06-30	$210,909,724	2,292,497	+65.6%	Shares	Sole	2025-08-14
2025-03-31	$108,218,134	1,384,749	+256.6%	Shares	Sole	2025-05-15
2024-12-31	$33,129,073	388,292	+10180.4%	Shares	Sole	2025-02-14
2024-09-30	$324,066	3,777	-98.3%	Shares	Sole	2024-11-14
2024-06-30	$16,630,897	224,378	-61.5%	Shares	Sole	2024-08-14
2024-03-31	$48,472,404	582,531	+2821.7%	Shares	Sole	2024-05-14
2023-12-31	$1,585,070	19,938	-96.3%	Shares	Sole	2024-02-13
2023-09-30	$1,123,194	13,100	—	Put	Sole	2023-11-13
2023-09-30	$2,357,850	27,500	—	Call	Sole	2023-11-13
2023-03-31	$39,450,000	544,213	-43.8%	Shares	Sole	2023-05-15
2022-12-31	$82,501,886	968,332	+1825.5%	Shares	Sole	2023-02-14
2022-09-30	$4,840,508	50,291	-84.5%	Shares	Sole	2022-11-14
2022-06-30	$27,734,426	323,509	+9426.2%	Shares	Sole	2022-08-15
2022-03-31	$349,991	3,396	-95.3%	Shares	Sole	2022-05-09
2021-12-31	$5,097,646	72,021	-38.2%	Shares	Sole	2022-02-10
2021-03-31	$5,285,499	116,472	+23.5%	Shares	Sole	2021-05-14
2020-06-30	$2,653,602	94,300	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.