Position in CF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$53,950,463
+$26,766,232 QoQ
Shares Held
415,515
+18.2% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$2,934,384
CallShares
22,600
PutValue
$3,648,504
PutShares
28,100
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, 2026HSBC HOLDINGS PLC holds $187,025,857 across 7 Agricultural Inputs names. CF ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,268,478 | $106,184,291 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
415,515 | $53,950,463 | |
| 3 | MOS |
Mosaic Co
|
424,088 | $10,814,243 | |
| 4 | FMC |
Fmc Corp
|
614,330 | $10,578,761 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
81,228 | $4,939,473 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
9,057 | $387,367 | |
| 7 | AVD |
American Vanguard Corp
|
68,779 | $171,259 |
All Filings in CF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,950,463 | 415,515 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,934,384 | 22,600 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,648,504 | 28,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $5,970,648 | 77,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $3,967,542 | 51,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $27,184,231 | 351,490 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $4,870,710 | 54,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,489,950 | 83,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $35,553,490 | 396,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,682,000 | 83,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $31,288,004 | 340,087 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,995,600 | 54,300 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $6,173,850 | 79,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,477,355 | 31,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $28,936,051 | 370,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,830,868 | 44,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,499,944 | 416,080 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,774,656 | 20,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,127,973 | 432,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,479,827 | 438,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $78,337,468 | 941,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,434,610 | 458,297 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,356 | 529 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $35,876,186 | 418,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,317,982 | 292,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,436,305 | 295,714 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,574,707 | 347,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,078,561 | 167,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,080,672 | 199,238 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,223,754 | 215,639 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $474,226 | 6,700 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $14,556,472 | 205,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,570,846 | 243,118 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $22,328 | 400 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $20,580 | 400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $17,998,289 | 349,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,152 | 400 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $17,546,266 | 386,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,086,939 | 673,907 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $10,378,151 | 268,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $16,968,717 | 552,547 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,643,719 | 248,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,611,392 | 92,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,784,142 | 454,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,464,092 | 421,474 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,205,120 | 154,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $5,333,920 | 196,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||