Peak6 Investments LLC Cvr Energy Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$26.65 - $37.62 $1.88 Million - $2.65 Million	-70,500 Reduced 73.36%	25,600 $685,000
Q1 2024 May 14, 2024	BUY	$29.36 - $36.78 $2.63 Million - $3.29 Million	89,500 Added 1356.06%	96,100 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$29.57 - $33.53 $677,153 - $767,837	-22,900 Reduced 77.63%	6,600 $199,000
Q3 2023 Nov 13, 2023	BUY	$29.66 - $37.68 $874,970 - $1.11 Million	29,500 New	29,500 $1 Million
Q1 2023 May 12, 2023	BUY	$28.31 - $35.5 $1.14 Million - $1.42 Million	40,100 New	40,100 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$24.48 - $43.07 $1.3 Million - $2.3 Million	53,300 New	53,300 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$17.34 - $23.44 $1.93 Million - $2.61 Million	-111,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.81 - $26.04 $1.39 Million - $2.45 Million	93,900 Added 533.52%	111,500 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$10.05 - $16.62 $176,880 - $292,512	17,600 New	17,600 $262,000
Q4 2019 Feb 13, 2020	SELL	$40.01 - $47.88 $744,186 - $890,568	-18,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$38.59 - $55.17 $2.29 Million - $3.28 Million	-59,400 Reduced 76.15%	18,600 $805,000
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $1.25 Million - $1.49 Million	29,900 Added 62.16%	78,000 $3.9 Million
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.26 Million - $1.56 Million	36,300 Added 307.63%	48,100 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$30.47 - $43.0 $1.36 Million - $1.92 Million	-44,700 Reduced 79.12%	11,800 $407,000
Q3 2018 Nov 13, 2018	BUY	$33.48 - $40.85 $1.89 Million - $2.31 Million	56,500 New	56,500 $2.27 Million

Others Institutions Holding CVI

# of Institutions

233

Shares Held

103M

Call Options Held

490K

Put Options Held

510K

Icahn Carl C Sunny Isles Beach, FL

66.7M
Shares

$1.54 Billion
16.54% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.76M
Shares

$157 Million
0.46% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$116 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$95.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$48 Million
0.01% of portfolio

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.33B
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 ...

More about CVI

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