Ken Griffin Cvr Energy Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $4.85 Million - $6.56 Million	228,500 Added 218.45%	333,100 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $1.2 Million - $1.7 Million	45,100 Added 75.8%	104,600 $2.8 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $560,776 - $702,498	-19,100 Reduced 24.3%	59,500 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $777,691 - $881,839	26,300 Added 50.29%	78,600 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $714,806 - $908,088	24,100 Added 85.46%	52,300 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $218,550 - $313,396	-9,400 Reduced 25.0%	28,200 $844,000
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $721,905 - $905,250	-25,500 Reduced 40.41%	37,600 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.97 - $40.93 $738,735 - $1.04 Million	25,500 Added 67.82%	63,100 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $33,228 - $47,294	-1,300 Reduced 3.34%	37,600 $1.09 Million

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.88B
Description
CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States. It operates in two segments, Petroleum and Nitrogen Fertilizer. The Petroleum segment refines and markets gasoline, diesel fuel, and other refined products. It also owns and operates a coking ...

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