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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $4.97 Million - $6.14 Million	71,600 New	71,600 $6.14 Million
Q1 2022 May 17, 2022	BUY	$64.3 - $109.52 $34.2 Million - $58.3 Million	532,500 Added 77.86%	1,216,400 $125 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $22.2 Million - $29.3 Million	394,300 Added 136.15%	683,900 $48.4 Million
Q3 2021 Nov 16, 2021	BUY	$43.34 - $56.64 $5.16 Million - $6.75 Million	119,100 Added 69.85%	289,600 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $1.13 Million - $1.38 Million	-24,900 Reduced 12.74%	170,500 $8.77 Million
Q1 2021 May 18, 2021	BUY	$38.53 - $50.88 $5.14 Million - $6.79 Million	133,400 Added 215.16%	195,400 $8.87 Million
Q4 2020 Feb 17, 2021	SELL	$25.71 - $39.57 $966,696 - $1.49 Million	-37,600 Reduced 37.75%	62,000 $2.4 Million
Q3 2020 Nov 17, 2020	SELL	$26.9 - $35.49 $258,240 - $340,704	-9,600 Reduced 8.79%	99,600 $3.06 Million
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $1.97 Million - $2.64 Million	80,100 Added 275.26%	109,200 $3.07 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $270,592 - $593,920	12,800 Added 78.53%	29,100 $792,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $215,698 - $248,038	4,900 Added 42.98%	16,300 $778,000
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $154,770 - $184,380	3,500 Added 44.3%	11,400 $561,000
Q2 2019 Aug 15, 2019	SELL	$39.83 - $47.48 $374,402 - $446,311	-9,400 Reduced 54.34%	7,900 $369,000
Q1 2019 May 16, 2019	SELL	$39.01 - $45.39 $702,180 - $817,020	-18,000 Reduced 50.99%	17,300 $707,000
Q4 2018 Feb 15, 2019	BUY	$40.11 - $56.06 $1.2 Million - $1.68 Million	30,000 Added 566.04%	35,300 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.15 Million - $1.49 Million	-27,200 Reduced 83.69%	5,300 $289,000
Q2 2018 Aug 15, 2018	SELL	$36.62 - $45.95 $856,907 - $1.08 Million	-23,400 Reduced 41.86%	32,500 $1.44 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $2.44 Million - $2.99 Million	-67,000 Reduced 54.52%	55,900 $2.11 Million
Q4 2017 Feb 15, 2018	BUY	$34.2 - $43.07 $3.3 Million - $4.15 Million	96,400 Added 363.77%	122,900 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $761,080 - $952,940	26,500	26,500 $932,000

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

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