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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $471,783 - $583,440	6,800 Added 2.39%	291,600 $25 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $714,910 - $844,564	9,800 Added 3.56%	284,800 $21.1 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $6.36 Million - $7.32 Million	84,800 Added 44.58%	275,000 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $5.21 Million - $6.15 Million	71,100 Added 59.7%	190,200 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.68 Million - $2.09 Million	24,300 Added 25.63%	119,100 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $843,360 - $1.09 Million	-14,000 Reduced 12.87%	94,800 $6.58 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $173,250 - $226,225	-2,500 Reduced 2.25%	108,800 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $5.17 Million - $6.66 Million	-60,700 Reduced 35.29%	111,300 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $1.35 Million - $1.99 Million	16,800 Added 10.82%	172,000 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $10.5 Million - $14.3 Million	130,200 Added 520.8%	155,200 $13.3 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $9.2 Million - $15.7 Million	-143,100 Reduced 85.13%	25,000 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $4.73 Million - $6.23 Million	83,800 Added 99.41%	168,100 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $164,692 - $215,232	3,800 Added 4.72%	84,300 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $461,040 - $566,712	10,200 Added 14.51%	80,500 $4.14 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $443,095 - $585,120	-11,500 Reduced 14.06%	70,300 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $714,738 - $1.1 Million	-27,800 Reduced 25.36%	81,800 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $1.1 Million - $1.45 Million	40,900 Added 59.53%	109,600 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $275,408 - $369,375	11,200 Added 19.48%	68,700 $1.93 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $642,656 - $1.41 Million	30,400 Added 112.18%	57,500 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $180,482 - $207,542	4,100 Added 17.83%	27,100 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $371,448 - $442,512	8,400 Added 57.53%	23,000 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $501,858 - $598,248	-12,600 Reduced 46.32%	14,600 $682,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $1.05 Million - $1.22 Million	-26,800 Reduced 49.63%	27,200 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $3.16 Million - $4.42 Million	-78,900 Reduced 59.37%	54,000 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $388,608 - $504,896	-9,200 Reduced 6.47%	132,900 $7.24 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $2.86 Million - $3.58 Million	78,000 Added 121.68%	142,100 $6.31 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $20.4 Million - $24.9 Million	-559,800 Reduced 89.73%	64,100 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $12.3 Million - $15.5 Million	360,300 Added 136.68%	623,900 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $3.06 Million - $3.83 Million	106,500 Added 67.79%	263,600 $9.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,100	157,100 $4.4 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

$1.87 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

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