Susquehanna International Group, LLP Cvr Partners, LP Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$64.65 - $79.88 $323,250 - $399,400	5,000 Added 3.68%	140,800 $9.47 Million
Q2 2024 Aug 15, 2024	BUY	$73.91 - $87.4 $4.88 Million - $5.77 Million	66,000 Added 94.56%	135,800 $10.3 Million
Q1 2024 May 07, 2024	BUY	$61.98 - $78.59 $1.37 Million - $1.74 Million	22,100 Added 46.33%	69,800 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$62.21 - $83.57 $4.27 Million - $5.73 Million	-68,600 Reduced 58.99%	47,700 $3.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.45 - $93.16 $565,565 - $717,332	7,700 Added 7.09%	116,300 $9.61 Million
Q2 2023 Aug 11, 2023	BUY	$77.94 - $103.96 $1.35 Million - $1.8 Million	17,300 Added 18.95%	108,600 $8.76 Million
Q1 2023 May 16, 2023	BUY	$81.73 - $117.03 $841,819 - $1.21 Million	10,300 Added 12.72%	91,300 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$96.82 - $130.97 $10.1 Million - $13.6 Million	-104,200 Reduced 56.26%	81,000 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$87.08 - $139.0 $10.4 Million - $16.6 Million	119,600 Added 182.32%	185,200 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.85 - $174.32 $3.38 Million - $5.91 Million	-33,900 Reduced 34.07%	65,600 $6.55 Million
Q1 2022 May 16, 2022	SELL	$85.01 - $150.3 $2.21 Million - $3.91 Million	-26,000 Reduced 20.72%	99,500 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.72 - $85.11 $4.48 Million - $5.17 Million	60,800 Added 93.97%	125,500 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.66 - $69.7 $532,098 - $717,910	10,300 Added 18.93%	64,700 $4.51 Million
Q2 2021 Aug 11, 2021	SELL	$42.44 - $67.5 $2.93 Million - $4.66 Million	-69,000 Reduced 55.92%	54,400 $3.37 Million
Q1 2021 May 17, 2021	BUY	$14.78 - $40.35 $1.82 Million - $4.98 Million	123,400 New	123,400 $4.98 Million

Others Institutions Holding UAN

# of Institutions

Shares Held

4.37M

Call Options Held

180K

Put Options Held

94.5K

Icahn Carl C Sunny Isles Beach, FL

3.89M
Shares

$278 Million
2.66% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

86.6K
Shares

$6.19 Million
0.32% of portfolio
Morgan Stanley New York, NY

58.1K
Shares

$4.16 Million
0.0% of portfolio
De Lisle Partners LLP Poole, X0

45.7K
Shares

$3.27 Million
0.5% of portfolio
Group One Trading, L.P. Chicago, IL

26.5K
Shares

$1.89 Million
0.07% of portfolio

View Full List

About CVR PARTNERS, LP

Ticker UAN
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 10,569,600
Market Cap $756M
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...

More about UAN

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