Funds Shorting CF Industries Holdings, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
