Jane Street Group, LLC Cf Industries Holdings, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $37.9 Million - $46.9 Million	546,600 New	546,600 $46.9 Million
Q1 2022 May 17, 2022	BUY	$64.3 - $109.52 $4.81 Million - $8.19 Million	74,800 Added 36.03%	282,400 $29.1 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $3.99 Million - $5.25 Million	70,700 Added 51.64%	207,600 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$43.34 - $56.64 $2.41 Million - $3.15 Million	55,700 Added 68.6%	136,900 $7.64 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $696,080 - $855,624	15,400 Added 23.4%	81,200 $4.18 Million
Q1 2021 May 18, 2021	BUY	$38.53 - $50.88 $708,952 - $936,192	18,400 Added 38.82%	65,800 $2.99 Million
Q4 2020 Feb 17, 2021	BUY	$25.71 - $39.57 $719,880 - $1.11 Million	28,000 Added 144.33%	47,400 $1.84 Million
Q3 2020 Nov 17, 2020	SELL	$26.9 - $35.49 $976,470 - $1.29 Million	-36,300 Reduced 65.17%	19,400 $596,000
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $745,077 - $999,293	30,300 Added 119.29%	55,700 $1.57 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $414,344 - $909,440	19,600 Added 337.93%	25,400 $691,000
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $387,376 - $445,456	-8,800 Reduced 60.27%	5,800 $277,000
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $97,284 - $115,896	-2,200 Reduced 13.1%	14,600 $718,000
Q2 2019 Aug 15, 2019	SELL	$39.83 - $47.48 $322,623 - $384,588	-8,100 Reduced 32.53%	16,800 $785,000
Q1 2019 May 16, 2019	BUY	$39.01 - $45.39 $358,892 - $417,588	9,200 Added 58.6%	24,900 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$40.11 - $56.06 $72,198 - $100,908	1,800 Added 12.95%	15,700 $683,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.27 Million - $1.65 Million	-30,000 Reduced 68.34%	13,900 $757,000
Q2 2018 Aug 15, 2018	BUY	$36.62 - $45.95 $622,540 - $781,150	17,000 Added 63.2%	43,900 $1.95 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $594,787 - $726,328	16,300 Added 153.77%	26,900 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	$34.2 - $43.07 $23,940 - $30,149	-700 Reduced 6.19%	10,600 $451,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $324,536 - $406,348	11,300	11,300 $397,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.36 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.07 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$679 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$475 Million
0.09% of portfolio

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

More about CF

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