Position in CF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$94,835
-$213,535 QoQ
Shares Held
876
-63.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#767
of 954 holders
Holding Since
Dec 2022
14 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, 2026CallValue
$0
CallShares
0
PutValue
$552,126
PutShares
5,100
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 Jun 30, 2026Jefferies Financial Group Inc. holds $2,459,596 across 2 Agricultural Inputs names. CF ranks #2 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
|
111,598 | $2,364,761 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
876 | $94,835 |
All Filings in CF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,126 | 5,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $94,835 | 876 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $308,370 | 2,375 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $330,783 | 4,277 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $241,472 | 2,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,788 | 2,389 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $268,445 | 3,435 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $329,079 | 3,857 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $374,946 | 4,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,028,415 | 13,875 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $311,304 | 4,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $349,482 | 4,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $447,253 | 5,375 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,580,062 | 19,875 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $745,938 | 8,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $208,776 | 2,435 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $282,942 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,490 | 17,999 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,732,790 | 32,075 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||