Peak6 Investments LLC Cf Industries Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $1.4 Million - $1.73 Million	-20,200 Reduced 31.66%	43,600 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $1.42 Million - $1.67 Million	19,400 Added 43.69%	63,800 $4.73 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $1.63 Million - $1.88 Million	21,800 Added 96.46%	44,400 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $1.93 Million - $2.28 Million	-26,300 Reduced 53.78%	22,600 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $1.99 Million - $2.48 Million	-28,800 Reduced 37.07%	48,900 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $325,296 - $421,254	-5,400 Reduced 6.5%	77,700 $5.39 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $4.81 Million - $6.28 Million	-69,400 Reduced 45.51%	83,100 $6.02 Million
Q4 2022 Feb 10, 2023	SELL	$85.19 - $109.71 $4.57 Million - $5.89 Million	-53,700 Reduced 26.04%	152,500 $13 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $7.48 Million - $11 Million	92,800 Added 81.83%	206,200 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $9.52 Million - $13 Million	-118,100 Reduced 51.02%	113,400 $9.72 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $1.8 Million - $3.07 Million	-28,000 Reduced 10.79%	231,500 $23.9 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $5.55 Million - $7.31 Million	-98,300 Reduced 27.47%	259,500 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $4.53 Million - $5.92 Million	-104,500 Reduced 22.6%	357,800 $20 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $2.17 Million - $2.67 Million	48,000 Added 11.59%	462,300 $23.8 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $14.8 Million - $19.5 Million	383,000 Added 1223.64%	414,300 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $125,979 - $193,893	4,900 Added 18.56%	31,300 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $384,670 - $507,507	14,300 Added 118.18%	26,400 $810,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $329,506 - $441,931	-13,400 Reduced 52.55%	12,100 $340,000
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $391,090 - $858,400	18,500 Added 264.29%	25,500 $694,000
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $1.29 Million - $1.48 Million	-29,200 Reduced 80.66%	7,000 $334,000
Q3 2019 Nov 08, 2019	SELL	$44.22 - $52.68 $2.25 Million - $2.68 Million	-50,800 Reduced 58.39%	36,200 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $3.47 Million - $4.13 Million	87,000 New	87,000 $4.06 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $280,872 - $326,808	-7,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $328,902 - $459,692	-8,200 Reduced 53.25%	7,200 $313,000
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $650,496 - $845,152	15,400 New	15,400 $838,000

Others Institutions Holding CF

# of Institutions

800

Shares Held

152M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.41 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.11 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$706 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$494 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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account