Two Sigma Securities, LLC Cvr Energy Inc Call Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $74,400 - $106,688	3,200 Added 38.55%	11,500 $344,000
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $234,973 - $294,650	8,300 New	8,300 $272,000
Q1 2020 May 15, 2020	SELL	$15.16 - $40.71 $90,960 - $244,260	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.01 - $47.88 $240,060 - $287,280	6,000 New	6,000 $243,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $617,440 - $882,720	-16,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.74 - $49.99 $196,178 - $234,953	4,700 Added 41.59%	16,000 $800,000
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $183,751 - $227,793	5,300 Added 88.33%	11,300 $466,000
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $1.33 Million - $1.87 Million	-43,600 Reduced 87.9%	6,000 $207,000
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $1.05 Million - $1.62 Million	35,000 Added 239.73%	49,600 $1.84 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $424,276 - $574,218	14,600 New	14,600 $441,000

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.89B
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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