Twin Tree Management, LP Cf Industries Holdings, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$74.97 - $86.29 $1.42 Million - $1.64 Million	19,000 New	19,000 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $86,080 - $113,568	-3,200 Reduced 40.0%	4,800 $147,000
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $7.47 Million - $10 Million	-303,700 Reduced 97.43%	8,000 $225,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $2.78 Million - $6.11 Million	131,700 Added 73.17%	311,700 $8.48 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $2.93 Million - $3.37 Million	-66,500 Reduced 26.98%	180,000 $8.59 Million
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $6.16 Million - $7.34 Million	139,300 Added 129.94%	246,500 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $1.72 Million - $2.06 Million	43,300 Added 67.76%	107,200 $5.01 Million
Q1 2019 May 10, 2019	SELL	$39.01 - $45.39 $1.85 Million - $2.15 Million	-47,300 Reduced 42.54%	63,900 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $5.19 Million - $7.26 Million	-129,500 Reduced 53.8%	111,200 $4.84 Million
Q3 2018 Nov 09, 2018	SELL	$42.24 - $54.88 $4.14 Million - $5.38 Million	-98,100 Reduced 28.96%	240,700 $13.1 Million
Q2 2018 Aug 08, 2018	BUY	$36.62 - $45.95 $11.6 Million - $14.5 Million	316,500 Added 1419.28%	338,800 $15 Million
Q1 2018 May 09, 2018	SELL	$36.49 - $44.56 $1.05 Million - $1.29 Million	-28,900 Reduced 56.45%	22,300 $841,000
Q4 2017 Feb 09, 2018	SELL	$34.2 - $43.07 $430,920 - $542,682	-12,600 Reduced 19.75%	51,200 $2.18 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $1.83 Million - $2.29 Million	63,800	63,800 $2.24 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

$1.87 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

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $17.4B
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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account