CENTERSTAR ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 6K shares | 582K | $96.25 | 6K |
| Q3 2022 | share | Increase | 0.00% | 2.06K shares | 200K | $96.25 | 2.06K |
| Q3 2022 | put | Increase | 0.00% | 18.5K shares | 1.71M | $96.25 | 18.5K |
| Q2 2022 | put | Decrease | -100.00% | -12.6K shares | -1.09B | $85.73 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -9K shares | -1B | $85.73 | 0 |
| Q1 2022 | put | Increase | 0.00% | 12.6K shares | 1.09M | $103.06 | 12.6K |
| Q1 2022 | share | Decrease | -100.00% | -500 shares | -36M | $103.06 | 0 |
| Q1 2022 | call | Increase | +500.00% | 7.5K shares | -107M | $103.06 | 9K |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 36K | $71.88 | 500 |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 108K | $71.88 | 1.5K |
| Q2 2021 | share | Decrease | -100.00% | -700 shares | -32K | $50.9 | 0 |
| Q1 2021 | share | Decrease | -30.00% | -300 shares | -6K | $44.65 | 700 |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -85K | $44.65 | 0 |
| Q4 2020 | call | Decrease | -63.64% | -3.5K shares | -126K | $37.83 | 2K |
| Q4 2020 | share | Increase | 0.00% | 1K shares | 38K | $37.83 | 1K |
| Q3 2020 | call | Increase | +175.00% | 3.5K shares | 209K | $29.72 | 5.5K |
| Q3 2020 | share | Decrease | -100.00% | -450 shares | -12K | $29.72 | 0 |
| Q2 2020 | share | Decrease | -96.14% | -11.21K shares | -299K | $27 | 450 |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 2K | $27 | 2K |
| Q2 2020 | put | Decrease | -100.00% | -11.6K shares | -106K | $27 | 0 |
| Q1 2020 | put | Increase | 0.00% | 11.6K shares | 106K | $25.79 | 11.6K |
| Q1 2020 | share | Increase | +1566.43% | 10.96K shares | 278K | $25.79 | 11.66K |
| Q4 2019 | share | Increase | +40.00% | 200 shares | 9K | $44.92 | 700 |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 24K | $45.99 | 500 |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -1K | $39.84 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -142 shares | -8K | $39.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 142 shares | 8K | $49.52 | 142 |
| Q3 2018 | call | Decrease | -100.00% | -6.1K shares | -27K | $49.52 | 0 |
| Q3 2018 | put | Decrease | -93.48% | -4.3K shares | -1K | $49.52 | 300 |
| Q2 2018 | call | Increase | 0.00% | 6.1K shares | 27K | $40.14 | 6.1K |
| Q2 2018 | put | Increase | 0.00% | 4.6K shares | 2K | $40.14 | 4.6K |