Parallax Volatility Advisers, L.P. Cf Industries Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $2.39 Million - $2.82 Million	-32,700 Reduced 99.7%	100 $7,000
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $2.12 Million - $2.44 Million	28,300 Added 628.89%	32,800 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $2.41 Million - $2.85 Million	-32,900 Reduced 87.97%	4,500 $357,000
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $373,733 - $464,238	5,400 Added 16.88%	37,400 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $2.02 Million - $2.62 Million	-33,600 Reduced 51.22%	32,000 $2.22 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $10.3 Million - $13.5 Million	-149,100 Reduced 69.45%	65,600 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $2.49 Million - $3.2 Million	29,200 Added 15.74%	214,700 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $7.31 Million - $10.7 Million	-90,700 Reduced 32.84%	185,500 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $6.54 Million - $8.92 Million	81,100 Added 41.57%	276,200 $23.7 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $4.46 Million - $7.59 Million	69,300 Added 55.09%	195,100 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $4.14 Million - $5.46 Million	73,400 Added 140.08%	125,800 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1.79 Million - $2.33 Million	-41,200 Reduced 44.02%	52,400 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $700,600 - $861,180	-15,500 Reduced 14.21%	93,600 $4.82 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $4.44 Million - $5.86 Million	-115,200 Reduced 51.36%	109,100 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $3.4 Million - $5.24 Million	132,300 Added 143.8%	224,300 $8.68 Million
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $6.35 Million - $8.38 Million	-236,200 Reduced 71.97%	92,000 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $7.02 Million - $9.41 Million	285,300 Added 665.03%	328,200 $9.24 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $71,876 - $157,760	-3,400 Reduced 7.34%	42,900 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $581,064 - $668,184	-13,200 Reduced 22.18%	46,300 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $1.22 Million - $1.45 Million	-27,500 Reduced 31.61%	59,500 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $1.89 Million - $2.26 Million	47,500 Added 120.25%	87,000 $4.07 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $1.22 Million - $1.42 Million	-31,200 Reduced 44.13%	39,500 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $3.18 Million - $4.45 Million	-79,300 Reduced 52.87%	70,700 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $4.41 Million - $5.54 Million	120,500 Added 408.47%	150,000 $6.66 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $6.67 Million - $8.4 Million	-195,000 Reduced 86.86%	29,500 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $6.45 Million - $8.07 Million	224,500	224,500 $7.89 Million

Others Institutions Holding CF

# of Institutions

797

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.38 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.08 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$689 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$483 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 $17.3B
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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