Fonds à découvert CF Industries Holdings, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Peak6 Llc | Put | 199 800 | -29,99 | 18 382 | -17,59 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 27 800 | -2,80 | 2 558 | 14,41 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101 900 | 2 326,19 | 9 375 | 2 757,93 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 8 500 | 0,00 | 782 | 17,77 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 161 500 | 0,19 | 14 858 | 17,95 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 222 700 | 16,90 | 20 488 | 37,62 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 239 300 | -30,25 | 22 016 | -17,89 | |||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 395 200 | 27,57 | 36 358 | 50,18 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 4 100 | 377 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 147 200 | 32,97 | 13 542 | 56,54 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 700 | -82,83 | 156 | -79,82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 800 | -99,00 | 74 | -98,83 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 64 400 | 2,06 | 5 860 | 19,99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 318 900 | -5,46 | 29 339 | 11,30 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 55 000 | -24,97 | 5 060 | -11,66 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 43 200 | 109,71 | 3 974 | 146,99 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 200 000 | -34,47 | 18 400 | -22,85 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 21 500 | 47,26 | 1 978 | 73,51 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 169 500 | 73,14 | 15 594 | 103,84 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -5 500 | -0,00 | -499 | 11,91 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 250 100 | -38,96 | 23 009 | -28,14 | |||
| 2025-05-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 20 100 | 0,50 | 1 849 | 18,30 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 540 700 | 1,88 | 49 744 | 19,94 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 36 700 | 3 376 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 239 500 | 12,34 | 22 | 37,50 | |||
| 2025-08-14 | 13F | Walnut Level Capital LLC | Put | 50 000 | 4 600 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 010 | -56,52 | 9 292 | -48,82 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 22 500 | -59,61 | 2 070 | -52,44 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8 200 | 12,33 | 754 | 32,28 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 366 800 | 6,60 | 33 746 | 25,49 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 83 500 | 5,70 | 7 646 | 23,94 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7 300 | -40,16 | 672 | -29,59 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 60 000 | -33,33 | 5 520 | -21,51 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 25 000 | 2 300 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 285 000 | -53,20 | 26 220 | -44,91 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 76 700 | 0,00 | 7 056 | 17,72 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 26 800 | 2 466 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 53 200 | -48,40 | 4 894 | -39,26 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 33 400 | 21,90 | 3 073 | 43,48 |
