Two Sigma Securities, LLC Cf Industries Holdings, Inc. Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $853,374 - $1.06 Million	-12,300 Reduced 60.0%	8,200 $703,000
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $204,260 - $241,304	-2,800 Reduced 12.02%	20,500 $1.52 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $892,143 - $1.03 Million	11,900 Added 104.39%	23,300 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $475,930 - $562,575	6,500 Added 132.65%	11,400 $906,000
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $1.29 Million - $1.6 Million	-18,600 Reduced 79.15%	4,900 $420,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $981,912 - $1.27 Million	-16,300 Reduced 40.95%	23,500 $1.63 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $2.09 Million - $2.72 Million	30,100 Added 310.31%	39,800 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $391,874 - $504,666	4,600 Added 90.2%	9,700 $826,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $185,495 - $272,205	-2,300 Reduced 31.08%	5,100 $491,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.26 Million - $1.72 Million	-15,600 Reduced 67.83%	7,400 $634,000
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $1.48 Million - $2.52 Million	23,000 New	23,000 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $236,064 - $316,607	-9,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $325,556 - $714,560	-15,400 Reduced 61.6%	9,600 $261,000
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $1.1 Million - $1.27 Million	25,000 New	25,000 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $1.02 Million - $1.21 Million	-23,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $916,090 - $1.09 Million	23,000 New	23,000 $1.07 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $433,011 - $503,829	-11,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $2.58 Million - $3.6 Million	-64,300 Reduced 85.28%	11,100 $483,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.99 Million - $2.58 Million	-47,000 Reduced 38.4%	75,400 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $501,693 - $629,515	13,700 Added 12.6%	122,400 $5.44 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $3.97 Million - $4.84 Million	108,700 New	108,700 $4.1 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

$1.82 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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