CAAS CAPITAL MANAGEMENT LP – CF Industries Holdings, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.15M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +158.41% | 17.9K shares | 1.84M | $96.25 | 29.2K |
| Q3 2022 | call | Increase | +175.63% | 20.9K shares | 2.13M | $96.25 | 32.8K |
| Q3 2022 | share | Increase | 0.00% | 6.9K shares | 664K | $96.25 | 6.9K |
| Q2 2022 | call | Increase | 0.00% | 11.9K shares | 1.02M | $85.73 | 11.9K |
| Q2 2022 | put | Increase | 0.00% | 11.3K shares | 969K | $85.73 | 11.3K |
| Q1 2021 | call | Decrease | -100.00% | -132.8K shares | -5.14M | $44.65 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -19.35M | $44.65 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 4M | $37.83 | 500K | |
| Q4 2020 | call | 0.00% | 0 shares | 1.06M | $37.83 | 132.8K | |
| Q3 2020 | call | 0.00% | 0 shares | 341K | $29.72 | 132.8K | |
| Q3 2020 | share | Decrease | -100.00% | -47.65K shares | -1.34M | $29.72 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 1.28M | $29.72 | 500K | |
| Q2 2020 | share | Increase | 0.00% | 47.65K shares | 1.34M | $27 | 47.65K |
| Q2 2020 | call | Increase | 0.00% | 132.8K shares | 3.73M | $27 | 132.8K |
| Q2 2020 | put | Increase | 0.00% | 500K shares | 14.07M | $27 | 500K |