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ALL OPTIONS USA, LLC’s CF Industries CF Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.09M Buy
9,500
+7,500
+375% +$924K 0.16% 161
2026
Q2 		$217K Sell
2,000
-10,600
-84% -$1.25M 0.04% 498
2026
Q1 		$1.64M Buy
+12,600
New +$1.28M 0.38% 55

Other funds holding CF

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ALL OPTIONS USA, LLC's CF Position: Q3 2026 in Review

ALL OPTIONS USA, LLC increased its CF Industries (CF) stake by 442% in Q3 2026, buying an estimated $414K and bringing the position to 4,123 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #337.

ALL OPTIONS USA, LLC first reported a position in CF in Q1 2026 and has held it in 3 quarters since. The position peaked at $659K in Q1 2026. 681 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • ALL OPTIONS USA, LLC held 4,123 shares of CF Industries worth $475K as of Q3 2026.
  • ALL OPTIONS USA, LLC bought 3,362 CF Industries shares in Q3 2026, an estimated $414K.
  • CF Industries made up 0.07% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #337 holding.
  • ALL OPTIONS USA, LLC first reported a position in CF Industries in Q1 2026 and has held it in 3 quarters since.
  • ALL OPTIONS USA, LLC's CF Industries position peaked at $659K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.