CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,331 Value ($000) $1,495 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 13,668 Value ($000) $1,226 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 5,833 Value ($000) $537 Avg Close $83.96 Range $66.16 - $103.22
Q4 2024
Shares 34,927 Value ($000) $2,980 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 46,896 Value ($000) $4,024 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 141,545 Value ($000) $10,491 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 17,368 Value ($000) $1,445 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 20,173 Value ($000) $1,604 Avg Close $75.56 Range $69.31 - $83.19
Q4 2022
Shares 35,996 Value ($000) $3,067 Avg Close $94.52 Range $78.78 - $104.45
Q1 2022
Shares 11,739 Value ($000) $1,210 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 189,278 Value ($000) $13,397 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 37,073 Value ($000) $2,069 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 2,343 Value ($000) $121 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 47,154 Value ($000) $2,140 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 70,002 Value ($000) $2,710 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 64,537 Value ($000) $1,982 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 24,041 Value ($000) $677 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 78,800 Value ($000) $2,143 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 66,509 Value ($000) $3,175 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 5,217 Value ($000) $257 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 10 Value ($000) $0 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 54 Value ($000) $2 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 11,864 Value ($000) $516 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 10,905 Value ($000) $594 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 1,776 Value ($000) $79 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 8,563 Value ($000) $323 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 5,440 Value ($000) $231 Avg Close $30.73 Range $27.38 - $35.49
Q2 2017
Shares 62,676 Value ($000) $1,752 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 48,529 Value ($000) $1,424 Avg Close $25.79 Range $22.51 - $29.27
Q3 2016
Shares 600 Value ($000) $15 Avg Close $18.89 Range $15.95 - $21.75
Q1 2016
Shares 166,836 Value ($000) $5,229 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 238,423 Value ($000) $9,730 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 8,844 Value ($000) $397 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 6,102 Value ($000) $392 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 1,637 Value ($000) $464 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 7,173 Value ($000) $1,955 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 32,180 Value ($000) $8,985 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 26,973 Value ($000) $6,488 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 40,875 Value ($000) $10,654 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 19,981 Value ($000) $4,656 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 2,635 Value ($000) $556 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 85,085 Value ($000) $14,592 Avg Close $26.73 Range $24.39 - $28.24