Capital Fund Management S.A. Cf Industries Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $1.59 Million - $1.96 Million	-22,900 Reduced 39.15%	35,600 $3.05 Million
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $1.37 Million - $1.62 Million	-18,800 Reduced 24.32%	58,500 $4.34 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $13.3 Million - $15.4 Million	-177,900 Reduced 69.71%	77,300 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $17.3 Million - $20.4 Million	-236,100 Reduced 48.06%	255,200 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.94 Million - $2.41 Million	28,000 Added 6.04%	491,300 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $18.1 Million - $23.5 Million	300,700 Added 184.93%	463,300 $32.2 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $3.77 Million - $4.92 Million	54,400 Added 50.28%	162,600 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $5.87 Million - $7.56 Million	68,900 Added 175.32%	108,200 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.15 Million - $3.15 Million	-26,600 Reduced 40.36%	39,300 $3.78 Billion
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $3.36 Million - $4.59 Million	41,700 Added 172.31%	65,900 $5.65 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $192,900 - $328,560	3,000 Added 14.15%	24,200 $2.49 Million
Q4 2021 Feb 10, 2022	SELL	$56.41 - $74.32 $146,666 - $193,231	-2,600 Reduced 10.92%	21,200 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $1.88 Million - $2.45 Million	-43,300 Reduced 64.53%	23,800 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $1.07 Million - $1.32 Million	-23,700 Reduced 26.1%	67,100 $3.45 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $2.35 Million - $3.1 Million	61,000 Added 204.7%	90,800 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $557,907 - $858,669	-21,700 Reduced 42.14%	29,800 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $710,651 - $953,121	28,900 Added 127.88%	51,500 $1.45 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $243,110 - $533,600	11,500 Added 103.6%	22,600 $614,000
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $3.41 Million - $4.77 Million	-85,000 Reduced 88.45%	11,100 $483,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $4.06 Million - $5.27 Million	96,100 New	96,100 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $2.43 Million - $3.05 Million	-66,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $700,608 - $855,552	-19,200 Reduced 22.43%	66,400 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $2.59 Million - $3.26 Million	75,600 Added 756.0%	85,600 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $287,200 - $359,600	10,000	10,000 $352,000

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

$1.35 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$473 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 $16.9B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account