Qube Research & Technologies Ltd
Position in CF — CF Industries Holdings, Inc.
CIK 1729829
LONDON, X0
Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,517,811
+$2,102,563 QoQ
Shares Held
512,306
-38.5% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026CallValue
$869,928
CallShares
6,700
PutValue
$129,840
PutShares
1,000
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 Mar 31, 2026Qube Research & Technologies Ltd holds $119,967,280 across 6 Agricultural Inputs names. CF ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
512,306 | $66,517,811 | |
| 2 | SMG |
Scotts Miracle-Gro Co
|
376,381 | $22,887,728 | |
| 3 | NTR |
Nutrien Ltd.
|
198,126 | $14,950,587 | |
| 4 | CTVA |
Corteva, Inc.
|
127,356 | $10,660,970 | |
| 5 | FMC |
Fmc Corp
|
180,957 | $3,116,079 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
42,883 | $1,834,105 |
All Filings in CF
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,928 | 6,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $129,840 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $66,517,811 | 512,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,152,366 | 14,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $64,415,248 | 832,884 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,322,514 | 17,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $128,781,662 | 1,435,693 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,130,220 | 12,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,426,230 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $414,000 | 4,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $377,200 | 4,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $210,909,724 | 2,292,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,218,134 | 1,384,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,129,073 | 388,292 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,066 | 3,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,630,897 | 224,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,472,404 | 582,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,585,070 | 19,938 | 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 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,501,886 | 968,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,840,508 | 50,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,734,426 | 323,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $349,991 | 3,396 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,097,646 | 72,021 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $5,285,499 | 116,472 | 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. | ||||||