HAP TRADING, LLC – CF Industries Holdings, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.30M
portfolio value
HAP TRADING, LLC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.78% | 3.34K shares | 429K | $96.25 | 13.55K |
| Q2 2022 | share | Decrease | -31.93% | -4.78K shares | -670K | $85.73 | 10.20K |
| Q2 2022 | call | Decrease | -100.00% | -14.7K shares | -245K | $85.73 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -22.3K shares | -73K | $85.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14.99K shares | 1.54M | $103.06 | 14.99K |
| Q1 2022 | put | Increase | +82.79% | 10.1K shares | 62K | $103.06 | 22.3K |
| Q1 2022 | call | Decrease | -52.12% | -16K shares | -204K | $103.06 | 14.7K |
| Q4 2021 | put | Increase | 0.00% | 12.2K shares | 11K | $71.88 | 12.2K |
| Q4 2021 | call | Increase | +119.29% | 16.7K shares | 384K | $71.88 | 30.7K |
| Q3 2021 | share | Decrease | -100.00% | -15.01K shares | -772K | $55.56 | 0 |
| Q3 2021 | call | Increase | +16.67% | 2K shares | 30K | $55.56 | 14K |
| Q2 2021 | call | Increase | 0.00% | 12K shares | 35K | $50.9 | 12K |
| Q2 2021 | share | Increase | 0.00% | 15.01K shares | 772K | $50.9 | 15.01K |
| Q1 2021 | call | Decrease | -100.00% | -11.4K shares | -11K | $44.65 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -13.83K shares | -536K | $44.65 | 0 |
| Q4 2020 | call | Increase | 0.00% | 11.4K shares | 11K | $37.83 | 11.4K |
| Q4 2020 | share | Increase | 0.00% | 13.83K shares | 536K | $37.83 | 13.83K |
| Q4 2019 | call | Decrease | -100.00% | -11.1K shares | -35K | $44.92 | 0 |
| Q3 2019 | call | Decrease | -9.02% | -1.1K shares | -96K | $45.99 | 11.1K |
| Q2 2019 | call | Increase | 0.00% | 12.2K shares | 131K | $43.39 | 12.2K |
| Q2 2017 | put | Decrease | -100.00% | -10.6K shares | -63K | $24.46 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -24.2K shares | -71K | $25.39 | 0 |
| Q1 2017 | put | Increase | 0.00% | 10.6K shares | 63K | $25.39 | 10.6K |
| Q4 2016 | call | Increase | +58.17% | 8.9K shares | 58K | $27 | 24.2K |
| Q3 2016 | call | Increase | 0.00% | 15.3K shares | 13K | $20.66 | 15.3K |