Ken Griffin Cvr Partners, LP Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$73.91 - $87.4 $88,692 - $104,880	1,200 Added 6.86%	18,700 $1.41 Million
Q1 2024 May 15, 2024	SELL	$61.98 - $78.59 $1.93 Million - $2.45 Million	-31,200 Reduced 64.07%	17,500 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$62.21 - $83.57 $746,520 - $1 Million	12,000 Added 32.7%	48,700 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$73.45 - $93.16 $756,535 - $959,548	10,300 Added 39.02%	36,700 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$77.94 - $103.96 $2.21 Million - $2.95 Million	-28,400 Reduced 51.82%	26,400 $2.13 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $117.03 $1.11 Million - $1.59 Million	-13,600 Reduced 19.88%	54,800 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$96.82 - $130.97 $7.86 Million - $10.6 Million	-81,200 Reduced 54.28%	68,400 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$87.08 - $139.0 $2.96 Million - $4.73 Million	34,000 Added 29.41%	149,600 $17.1 Million

4.42M

155K

81.2K

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $712M
Description
CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. The company offers ammonia products for agricultural and industrial customers; and urea and ammonium nitrate products to agricultural customers, as well as retailers and distributors. CVR GP, LLC serves as th...

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