Put Options Transactions Made in Q2 2022 in Cf Industries Holdings, Inc. (CF)
This table provides information about the institutional ownership of Cf Industries Holdings, Inc. (CF) during Q2 2022. The information is specifically focused on institutions that hold put options of CF Industries Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
208K+ 114.47% |
$16.8M - $22.9M
|
390K
$34.1M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
130K+ 520.8% |
$10.5M - $14.3M
|
155K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
99.1K+ 32.72% |
$7.99M - $10.9M
|
402K
$35.1M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
75KNew |
$6.05M - $8.25M
|
75K
$6.55M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
68.6KNew |
$5.53M - $7.55M
|
68.6K
$5.99M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
41.7K+ 172.31% |
$3.36M - $4.59M
|
65.9K
$5.76M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
40KNew |
$3.22M - $4.4M
|
40K
$3.5M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
16.9K+ 55.59% |
$1.36M - $1.86M
|
47.3K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.3KNew |
$911K - $1.24M
|
11.3K
$987K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
9.9K+ 13.2% |
$798K - $1.09M
|
84.9K
$7.42M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
4.7KNew |
$379K - $517K
|
4.7K
$411K
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-4.3K- 17.62% |
$347K - $473K
|
20.1K
$1.76M
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$806K - $1.1M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-12.6KClosed |
$1.02M - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.6K- 67.83% |
$1.26M - $1.72M
|
7.4K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-20K- 44.44% |
$1.61M - $2.2M
|
25K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-59.6K- 40.0% |
$4.8M - $6.56M
|
89.4K
$7.81M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-72.8K- 34.78% |
$5.87M - $8.01M
|
137K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-95K- 95.0% |
$7.66M - $10.5M
|
5K
$437K
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
PUT |
-100KClosed |
$8.06M - $11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-103K- 82.27% |
$8.3M - $11.3M
|
22.2K
$1.94M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-109KClosed |
$8.8M - $12M
|
0
$0
|