Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,364,375
+$1,016,206 QoQ
Shares Held
87,526
-34.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$2,661,720
CallShares
20,500
PutValue
$6,855,552
PutShares
52,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $42,172,201 across 6 Agricultural Inputs names. CF ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
227,066 | $17,134,400 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
87,526 | $11,364,375 | |
| 3 | FMC |
Fmc Corp
|
487,110 | $8,388,034 | |
| 4 | IPI |
Intrepid Potash, Inc.
|
58,733 | $2,512,010 | |
| 5 | MOS |
Mosaic Co
|
89,098 | $2,271,999 | |
| 6 | AVD |
American Vanguard Corp
|
201,359 | $501,383 |
All Filings in CF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,364,375 | 87,526 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,661,720 | 20,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,855,552 | 52,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $494,976 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,348,169 | 133,801 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,221,972 | 15,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,197,650 | 24,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $654,810 | 7,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,156,992 | 280,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $754,400 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,456,400 | 26,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,378,148 | 36,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,480,412 | 454,004 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $570,495 | 7,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $750,240 | 9,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,192,561 | 84,301 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,406,044 | 426,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,832 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,962,845 | 34,532 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,434,120 | 331,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,060,906 | 27,805 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,631,450 | 33,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,233,950 | 28,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,946,298 | 22,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $531,588 | 6,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $964,938 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,124,252 | 30,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,174,338 | 16,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,732,511 | 23,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $511,200 | 6,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $947,168 | 11,117 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $349,320 | 4,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $202,125 | 2,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $327,250 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,476,453 | 36,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,942 | 5,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,326,324 | 38,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,246,175 | 41,201 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $494,688 | 4,800 | Call | Defined | 2022-05-16 | |
| 2020-09-30 | $299,821 | 9,763 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,246,095 | 44,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,977 | 8,933 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||