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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $51.6 Million - $63.8 Million	-743,400 Reduced 90.84%	75,000 $6.44 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $56.3 Million - $66.5 Million	771,800 Added 1656.22%	818,400 $60.7 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $3.44 Million - $3.96 Million	-45,900 Reduced 49.62%	46,600 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $3.23 Million - $3.82 Million	44,100 Added 91.12%	92,500 $7.35 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $76,131 - $94,567	-1,100 Reduced 2.22%	48,400 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $512,040 - $663,085	8,500 Added 20.73%	49,500 $3.44 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $10.2 Million - $13.3 Million	-147,400 Reduced 78.24%	41,000 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $3.15 Million - $4.06 Million	-37,000 Reduced 16.42%	188,400 $16 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $7.17 Million - $10.5 Million	88,900 Added 65.13%	225,400 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $5.87 Million - $8.01 Million	-72,800 Reduced 34.78%	136,500 $11.7 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $22.4 Million - $38.2 Million	-348,500 Reduced 62.48%	209,300 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $13.5 Million - $17.8 Million	239,000 Added 74.97%	557,800 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $9.71 Million - $12.7 Million	224,000 Added 236.29%	318,800 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $1.4 Million - $1.72 Million	-31,000 Reduced 24.64%	94,800 $4.87 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $7.04 Million - $9.3 Million	-182,700 Reduced 59.22%	125,800 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $2.4 Million - $3.7 Million	93,500 Added 43.49%	308,500 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $817,760 - $1.08 Million	30,400 Added 16.47%	215,000 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $2.94 Million - $3.94 Million	119,600 Added 184.0%	184,600 $5.2 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $775,838 - $1.7 Million	36,700 Added 129.68%	65,000 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $1.49 Million - $1.72 Million	-33,900 Reduced 54.5%	28,300 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $1.13 Million - $1.34 Million	-25,500 Reduced 29.08%	62,200 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $2.61 Million - $3.11 Million	65,600 Added 296.83%	87,700 $4.1 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $772,398 - $898,722	-19,800 Reduced 47.26%	22,100 $905,000
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $834,288 - $1.17 Million	20,800 Added 98.58%	41,900 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $6.08 Million - $7.9 Million	-143,900 Reduced 87.21%	21,100 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $3.04 Million - $3.81 Million	83,000 Added 101.22%	165,000 $7.33 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $2.93 Million - $3.58 Million	-80,300 Reduced 49.48%	82,000 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $1.86 Million - $2.34 Million	54,400 Added 50.42%	162,300 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $3.1 Million - $3.88 Million	107,900	107,900 $3.79 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account