Susquehanna International Group, LLP Cf Industries Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $263,644 - $326,040	-3,800 Reduced 1.03%	364,000 $31.2 Million
Q2 2024 Aug 15, 2024	SELL	$72.95 - $86.18 $36.2 Million - $42.7 Million	-495,800 Reduced 57.41%	367,800 $27.3 Million
Q1 2024 May 07, 2024	SELL	$74.97 - $86.29 $4.39 Million - $5.05 Million	-58,500 Reduced 6.34%	863,600 $71.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $11.1 Million - $13.1 Million	-151,900 Reduced 14.14%	922,100 $73.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $24.6 Million - $30.5 Million	354,900 Added 49.35%	1,074,000 $92.1 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $4.57 Million - $5.92 Million	-75,900 Reduced 9.55%	719,100 $49.9 Million
Q1 2023 May 16, 2023	BUY	$69.3 - $90.49 $14.6 Million - $19.1 Million	210,700 Added 36.06%	795,000 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $1.87 Million - $2.41 Million	22,000 Added 3.91%	584,300 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $7.14 Million - $10.5 Million	-88,500 Reduced 13.6%	562,300 $54.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $57.5 Million - $78.4 Million	-712,900 Reduced 52.28%	650,800 $55.8 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $25.5 Million - $43.4 Million	396,200 Added 40.95%	1,363,700 $141 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $17.1 Million - $22.5 Million	302,500 Added 45.49%	967,500 $68.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $6.49 Million - $8.48 Million	149,800 Added 29.08%	665,000 $37.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $55.56 $6.06 Million - $7.45 Million	134,100 Added 35.19%	515,200 $26.5 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $13.1 Million - $17.3 Million	-340,200 Reduced 47.16%	381,100 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $1.19 Million - $1.83 Million	-46,300 Reduced 6.03%	721,300 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $1.07 Million - $1.42 Million	39,900 Added 5.48%	767,600 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $9.03 Million - $12.1 Million	367,400 Added 101.97%	727,700 $20.5 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $786,408 - $1.73 Million	-37,200 Reduced 9.36%	360,300 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $3.3 Million - $3.79 Million	74,900 Added 23.22%	397,500 $19 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $3.44 Million - $4.1 Million	-77,900 Reduced 19.45%	322,600 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $4.94 Million - $5.89 Million	124,000 Added 44.85%	400,500 $18.7 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $15.2 Million - $17.6 Million	-388,600 Reduced 58.43%	276,500 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $9.89 Million - $13.8 Million	246,500 Added 58.89%	665,100 $28.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $6.68 Million - $8.68 Million	-158,200 Reduced 27.43%	418,600 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $860,569 - $1.08 Million	-23,500 Reduced 3.91%	576,800 $25.6 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $31.5 Million - $38.4 Million	-862,300 Reduced 58.96%	600,300 $22.6 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $10.7 Million - $13.5 Million	-312,900 Reduced 17.62%	1,462,600 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $51 Million - $63.8 Million	1,775,500	1,775,500 $62.4 Million

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

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$692 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$485 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 $17.3B
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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