Capital Fund Management S.A. Hf Sinclair Corporation Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	BUY	N/A	4,200 Added 40.78%	14,500 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-60,100 Reduced 85.37%	10,300 $0
Q4 2019 Feb 13, 2020	BUY	N/A	2,100 Added 3.07%	70,400 $3.57 Million
Q3 2019 Nov 13, 2019	BUY	N/A	10,800 Added 18.78%	68,300 $3.66 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,800 Added 7.08%	57,500 $2.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,700 Reduced 20.33%	53,700 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-68,500 Reduced 50.4%	67,400 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-116,400 Reduced 46.14%	135,900 $9.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	122,100 Added 93.78%	252,300 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	28,400 Added 27.9%	130,200 $6.36 Million
Q4 2017 Feb 09, 2018	BUY	N/A	95,600 Added 1541.94%	101,800 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,200	6,200 $223,000

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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