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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $164,416 - $205,968	-5,600 Reduced 40.29%	8,300 $295,000
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $411,023 - $466,067	13,900 New	13,900 $421,000
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $322,734 - $404,700	11,400 New	11,400 $373,000
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $204,553 - $253,581	-5,900 Reduced 53.64%	5,100 $210,000
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $143,209 - $202,100	-4,700 Reduced 29.94%	11,000 $379,000
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $539,028 - $657,685	-16,100 Reduced 50.63%	15,700 $631,000
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $620,266 - $950,690	20,600 Added 183.93%	31,800 $1.18 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $325,472 - $440,496	11,200 New	11,200 $338,000

233

103M

490K

510K

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.36B
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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