CAPITAL FUND MANAGEMENT S.A.

Holdings History for CF Industries Holdings, Inc. - COMMON STOCK (CF)

Symbol: CF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.21%	+0.1%	$22,541,439	291,459	+139,165	+91%	$77.34	Q4 2025
30 Sep 2025		0.14%	+0.04%	$13,660,771	152,294	+48,968	+47%	$89.70	Q3 2025
30 Jun 2025		0.1%	+0.1%	$9,505,992	103,326	+103,326	NEW	$92.00	Q2 2025
30 Jun 2025	call		-0%	$0	0	-11,600	-100%	$91.32	Q2 2025
31 Mar 2025			-0.1%	$0	0	-116,340	-100%	$91.32	Q1 2025
31 Mar 2025	call	0%	+0%	$906,540	11,600	+1,400		$78.15	Q1 2025
31 Mar 2025	put		-0.01%	$0	0	-38,000	-100%	$91.32	Q1 2025
31 Dec 2024		0.1%	+0.1%	$9,926,128	116,340	+116,340	NEW	$85.32	Q4 2024
31 Dec 2024	call	0%	-0%	$870,264	10,200	-15,200	-60%	$85.32	Q4 2024
31 Dec 2024	put	0.01%	+0%	$3,242,160	38,000	+2,400	+6.7%	$85.32	Q4 2024
30 Sep 2024	call	0.01%	-0%	$2,179,320	25,400	-14,400	-36%	$85.80	Q3 2024
30 Sep 2024	put	0.01%	-0.01%	$3,054,480	35,600	-22,900	-39%	$85.80	Q3 2024
30 Jun 2024			-0.06%	$0	0	-62,936	-100%	$91.32	Q2 2024
30 Jun 2024	call	0.01%	+0.01%	$2,949,976	39,800	+23,800	+149%	$74.12	Q2 2024
30 Jun 2024	put	0.02%	-0.01%	$4,336,020	58,500	-18,800	-24%	$74.12	Q2 2024
31 Mar 2024		0.06%	+0.06%	$5,236,904	62,936	+62,936	NEW	$83.21	Q1 2024
31 Mar 2024	call	0.01%	-0.03%	$1,331,360	16,000	-109,700	-87%	$83.21	Q1 2024
31 Mar 2024	put	0.02%	-0.06%	$6,432,133	77,300	-177,900	-70%	$83.21	Q1 2024
31 Dec 2023	call	0.03%	-0.05%	$9,993,150	125,700	-192,400	-60%	$79.50	Q4 2023
31 Dec 2023	put	0.07%	-0.06%	$20,288,400	255,200	-236,100	-48%	$79.50	Q4 2023
30 Sep 2023	call	0.13%	-0.02%	$27,273,894	318,100	-40,200	-11%	$85.74	Q3 2023
30 Sep 2023	put	0.2%	+0.01%	$42,124,062	491,300	+28,000	+6%	$85.74	Q3 2023
30 Jun 2023	call	0.14%	+0.05%	$24,873,186	358,300	+124,900	+54%	$69.42	Q2 2023
30 Jun 2023	put	0.18%	+0.11%	$32,162,286	463,300	+300,700	+185%	$69.42	Q2 2023
31 Mar 2023	call	0.11%	+0.08%	$16,919,166	233,400	+174,300	+295%	$72.49	Q1 2023
31 Mar 2023	put	0.07%	+0.02%	$11,786,874	162,600	+54,400	+50%	$72.49	Q1 2023
31 Dec 2022	call	0.05%	+0.03%	$5,035,320	59,100	+34,400	+139%	$85.20	Q4 2022
31 Dec 2022	put	0.09%	+0.06%	$9,218,640	108,200	+68,900	+175%	$85.20	Q4 2022
30 Sep 2022	call	0.03%	-0.03%	$2,377,375	24,700	-26,800	-52%	$96.25	Q3 2022
30 Sep 2022	put	0.04%	-0.03%	$3,782,625	39,300	-26,600	-40%	$96.25	Q3 2022
30 Jun 2022	call	0.06%	+0%	$4,415,095	51,500	+2,400	+4.9%	$85.73	Q2 2022
30 Jun 2022	put	0.08%	+0.05%	$5,649,607	65,900	+41,700	+172%	$85.73	Q2 2022
31 Mar 2022	call	0.06%	+0.04%	$5,060,246	49,100	+36,700	+296%	$103.06	Q1 2022
31 Mar 2022	put	0.03%	+0%	$2,494,052	24,200	+3,000	+14%	$103.06	Q1 2022
31 Dec 2021			-0.31%	$0	0	-208,032	-100%	$91.32	Q4 2021
31 Dec 2021	call	0.01%	+0.01%	$877,672	12,400	+12,400	NEW	$70.78	Q4 2021
31 Dec 2021	put	0.01%	-0%	$1,500,536	21,200	-2,600	-11%	$70.78	Q4 2021
30 Sep 2021		0.31%	-0.01%	$11,612,346	208,032	-8,443	-3.9%	$55.82	Q3 2021
30 Sep 2021	call		-0.02%	$0	0	-35,300	-100%	$91.32	Q3 2021
30 Sep 2021	put	0.01%	-0.02%	$1,328,516	23,800	-43,300	-65%	$55.82	Q3 2021
30 Jun 2021		0.3%	-0.62%	$11,137,638	216,475	-446,356	-67%	$51.45	Q2 2021
30 Jun 2021	call	0.02%	-0.05%	$1,816,185	35,300	-86,000	-71%	$51.45	Q2 2021
30 Jun 2021	put	0.04%	-0.01%	$3,452,295	67,100	-23,700	-26%	$51.45	Q2 2021
31 Mar 2021		1%	-0.19%	$30,079,270	662,831	-124,510	-16%	$45.38	Q1 2021
31 Mar 2021	call	0.09%	+0.07%	$5,504,594	121,300	+95,100	+363%	$45.38	Q1 2021
31 Mar 2021	put	0.07%	+0.05%	$4,120,504	90,800	+61,000	+205%	$45.38	Q1 2021
31 Dec 2020		0.94%	-0.13%	$30,477,970	787,341	-111,211	-12%	$38.71	Q4 2020
31 Dec 2020	call	0.01%	+0.01%	$1,014,202	26,200	+15,700	+150%	$38.71	Q4 2020
31 Dec 2020	put	0.02%	+0.02%	$1,153,558	29,800	+29,800	NEW	$38.71	Q4 2020
30 Sep 2020		0.91%	-0.03%	$27,594,531	898,552	-30,455	-3.3%	$30.71	Q3 2020
30 Sep 2020	call	0.01%	-0.03%	$322,455	10,500	-44,100	-81%	$30.71	Q3 2020
30 Sep 2020	put		-0.04%	$0	0	-51,500	-100%	$91.32	Q3 2020
30 Jun 2020		1.1%	+0.53%	$26,142,256	929,007	+460,246	+98%	$28.14	Q2 2020
30 Jun 2020	call	0.04%	+0.04%	$1,536,444	54,600	+54,600	NEW	$28.14	Q2 2020
30 Jun 2020	put	0.04%	+0.02%	$1,449,210	51,500	+28,900	+128%	$28.14	Q2 2020
31 Mar 2020		0.46%	+0.02%	$12,750,000	468,761	+22,560	+5.1%	$27.20	Q1 2020
31 Mar 2020	put	0.02%	+0.02%	$615,000	22,600	+22,600	NEW	$27.21	Q1 2020
31 Dec 2019		0.49%	+0.14%	$21,302,000	446,201	+129,805	+41%	$47.74	Q4 2019
30 Sep 2019		0.35%	+0.14%	$15,567,000	316,396	+125,610	+66%	$49.20	Q3 2019
30 Jun 2019		0.19%	+0.11%	$8,912,000	190,786	+108,664	+132%	$46.71	Q2 2019
30 Jun 2019	call		-0.01%	$0	0	-8,200	-100%	$91.32	Q2 2019
31 Mar 2019		0.07%	+0.05%	$3,357,000	82,122	+51,093	+165%	$40.88	Q1 2019
31 Mar 2019	call	0.01%	-0%	$335,000	8,200	-2,200	-21%	$40.85	Q1 2019
31 Mar 2019	put		-0.01%	$0	0	-11,100	-100%	$91.32	Q1 2019
31 Dec 2018		0.04%	-0.05%	$1,350,000	31,029	-38,496	-55%	$43.51	Q4 2018
31 Dec 2018	call	0.01%	-0.02%	$453,000	10,400	-42,100	-80%	$43.56	Q4 2018
31 Dec 2018	put	0.01%	-0.05%	$483,000	11,100	-85,000	-88%	$43.51	Q4 2018
30 Sep 2018		0.06%	+0.06%	$3,785,000	69,525	+69,525	NEW	$54.44	Q3 2018
30 Sep 2018	call	0.02%	+0.02%	$2,858,000	52,500	+52,500	NEW	$54.44	Q3 2018
30 Sep 2018	put	0.04%	+0.04%	$5,232,000	96,100	+96,100	NEW	$54.44	Q3 2018
30 Jun 2018	call		-0.03%	$0	0	-74,500	-100%	$91.32	Q2 2018
30 Jun 2018	put		-0.02%	$0	0	-66,400	-100%	$91.32	Q2 2018
31 Mar 2018			-0.01%	$0	0	-10,452	-100%	$91.32	Q1 2018
31 Mar 2018	call	0.03%	+0.01%	$2,811,000	74,500	+35,700	+92%	$37.73	Q1 2018
31 Mar 2018	put	0.02%	-0.01%	$2,505,000	66,400	-19,200	-22%	$37.73	Q1 2018
31 Dec 2017		0.01%	+0.01%	$445,000	10,452	+10,452	NEW	$42.58	Q4 2017
31 Dec 2017	call	0.01%	+0.01%	$1,651,000	38,800	+21,400	+123%	$42.55	Q4 2017
31 Dec 2017	put	0.03%	+0.03%	$3,641,000	85,600	+75,600	+756%	$42.54	Q4 2017
30 Sep 2017	call	0.01%	+0%	$612,000	17,400	+4,500	+35%	$35.17	Q3 2017
30 Sep 2017	put	0%	-0%	$352,000	10,000	-700	-6.5%	$35.20	Q3 2017
30 Jun 2017	call	0.01%	-0.03%	$361,000	12,900	-66,400	-84%	$27.98	Q2 2017
30 Jun 2017	put	0%	-0.02%	$299,000	10,700	-57,800	-84%	$27.94	Q2 2017
31 Mar 2017			-0.04%	$0	0	-67,925	-100%	$91.32	Q1 2017
31 Mar 2017	call	0.04%	-0.05%	$2,327,000	79,300	-113,200	-59%	$29.34	Q1 2017
31 Mar 2017	put	0.03%	-0.03%	$2,010,000	68,500	-60,700	-47%	$29.34	Q1 2017
31 Dec 2016		0.04%	+0.04%	$2,138,000	67,925	+67,925	NEW	$31.48	Q4 2016
31 Dec 2016	call	0.1%	-0.06%	$6,060,000	192,500	-116,300	-38%	$31.48	Q4 2016
31 Dec 2016	put	0.07%	-0.03%	$4,067,000	129,200	-56,200	-30%	$31.48	Q4 2016
30 Sep 2016	call	0.14%	+0.02%	$7,519,000	308,800	+39,400	+15%	$24.35	Q3 2016
30 Sep 2016	put	0.09%	-0.03%	$4,514,000	185,400	-57,000	-24%	$24.35	Q3 2016
30 Jun 2016			-0.11%	$0	0	-210,661	-100%	$91.32	Q2 2016
30 Jun 2016	call	0.13%	+0.02%	$6,493,000	269,400	+33,300	+14%	$24.10	Q2 2016
30 Jun 2016	put	0.11%	+0.06%	$5,842,000	242,400	+119,000	+96%	$24.10	Q2 2016
31 Mar 2016		0.11%	+0.07%	$6,602,000	210,661	+133,597	+173%	$31.34	Q1 2016
31 Mar 2016	call	0.16%	+0.15%	$7,399,000	236,100	+212,300	+892%	$31.34	Q1 2016
31 Mar 2016	put	0.09%	+0.08%	$3,867,000	123,400	+117,500	+1992%	$31.34	Q1 2016
31 Dec 2015		0.06%	+0.06%	$3,145,000	77,064	+77,064	NEW	$40.81	Q4 2015
31 Dec 2015	call	0.02%	+0.02%	$971,000	23,800	+17,500	+278%	$40.80	Q4 2015
31 Dec 2015	put	0.01%	+0.01%	$241,000	5,900	+5,900	NEW	$40.85	Q4 2015
30 Sep 2015			-1.6%	$0	0	-992,755	-100%	$91.32	Q3 2015
30 Sep 2015	call	0.01%	-0.01%	$283,000	6,300	-13,200	-68%	$44.92	Q3 2015
30 Sep 2015	put		-0.01%	$0	0	-4,100	-100%	$91.32	Q3 2015
30 Jun 2015		1.6%	+1.6%	$63,814,000	992,755	+991,491	+78441%	$64.28	Q2 2015
30 Jun 2015	call	0.03%	+0.03%	$1,253,000	19,500	+17,600	+926%	$64.26	Q2 2015
30 Jun 2015	put	0.01%	+0%	$264,000	4,100	+2,200	+116%	$64.39	Q2 2015
31 Mar 2015		0.01%	-0.36%	$359,000	1,264	-48,732	-97%	$284.02	Q1 2015
31 Mar 2015	call	0.02%	-0.04%	$539,000	1,900	-5,000	-72%	$283.68	Q1 2015
31 Mar 2015	put	0.02%	+0%	$539,000	1,900	+300	+19%	$283.68	Q1 2015
31 Dec 2014		0.36%	+0.28%	$13,626,000	49,996	+39,750	+388%	$272.54	Q4 2014
31 Dec 2014	call	0.04%	+0.02%	$1,881,000	6,900	+2,700	+64%	$272.61	Q4 2014
31 Dec 2014	put	0.01%	+0.01%	$436,000	1,600	+1,600	NEW	$272.50	Q4 2014
30 Sep 2014		0.08%	+0.08%	$2,861,000	10,246	+10,246	NEW	$279.23	Q3 2014
30 Sep 2014	call	0.02%	-0%	$1,173,000	4,200	-600	-12%	$279.29	Q3 2014
30 Jun 2014	call	0.02%	-0.03%	$1,155,000	4,800	-6,100	-56%	$240.62	Q2 2014
30 Jun 2014	put		-0.01%	$0	0	-1,000	-100%	$91.32	Q2 2014
31 Mar 2014	call	0.06%	-0.23%	$2,841,000	10,900	-39,500	-78%	$260.64	Q1 2014
31 Mar 2014	put	0.01%	-0.42%	$261,000	1,000	-72,600	-99%	$261.00	Q1 2014
31 Dec 2013	call	0.31%	0%	$11,745,000	50,400	0		$233.04	Q4 2013
31 Dec 2013	put	0.46%	0%	$17,152,000	73,600	0		$233.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.