Walleye Trading LLC Cf Industries Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $444,032 - $549,120	-6,400 Reduced 8.51%	68,800 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $189,670 - $224,068	2,600 Added 3.58%	75,200 $5.57 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $1.12 Million - $1.29 Million	-14,900 Reduced 17.03%	72,600 $6.04 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $549,150 - $649,125	-7,500 Reduced 7.89%	87,500 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.4 Million - $1.75 Million	20,300 Added 27.18%	95,000 $8.15 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $3.86 Million - $4.99 Million	-64,000 Reduced 46.14%	74,700 $5.19 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $159,390 - $208,127	-2,300 Reduced 1.63%	138,700 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $4.81 Million - $6.2 Million	56,500 Added 66.86%	141,000 $12 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $4.38 Million - $6.43 Million	-54,300 Reduced 39.12%	84,500 $8.13 Million
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $4.92 Million - $6.71 Million	61,000 Added 78.41%	138,800 $11.9 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $1.94 Million - $3.3 Million	30,100 Added 63.1%	77,800 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1.74 Million - $2.29 Million	30,800 Added 182.25%	47,700 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $385,726 - $504,096	-8,900 Reduced 34.5%	16,900 $943,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $809,080 - $994,524	17,900 Added 226.58%	25,800 $1.33 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $597,215 - $788,640	-15,500 Reduced 66.24%	7,900 $359,000
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $2.16 Million - $3.32 Million	-83,900 Reduced 78.19%	23,400 $906,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $10,760 - $14,196	-400 Reduced 0.37%	107,300 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $1.54 Million - $2.06 Million	62,500 Added 138.27%	107,700 $3.03 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $274,820 - $603,200	-13,000 Reduced 22.34%	45,200 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $2.17 Million - $2.5 Million	49,400 Added 561.36%	58,200 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $623,502 - $742,788	-14,100 Reduced 61.57%	8,800 $433,000
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1.23 Million - $1.46 Million	-30,800 Reduced 57.36%	22,900 $1.07 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $1.82 Million - $2.12 Million	46,600 Added 656.34%	53,700 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $3.37 Million - $4.7 Million	-83,900 Reduced 92.2%	7,100 $309,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $439,296 - $570,752	-10,400 Reduced 10.26%	91,000 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $2.98 Million - $3.74 Million	81,400 Added 407.0%	101,400 $4.5 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $6.93 Million - $8.47 Million	-190,000 Reduced 90.48%	20,000 $755,000
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $2.09 Million - $2.63 Million	61,100 Added 41.03%	210,000 $8.93 Million
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $17,232 - $21,576	-600 Reduced 0.4%	148,900 $5.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,500	149,500 $4.18 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account