Two Sigma Securities, LLC Hf Sinclair Corp Put Options Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$44.42 - $53.6 $204,332 - $246,560	4,600 New	4,600 $205,000
Q1 2024 May 15, 2024	BUY	$52.33 - $61.61 $177,922 - $209,474	3,400 Added 46.58%	10,700 $645,000
Q4 2023 Feb 14, 2024	SELL	$51.21 - $57.84 $30,726 - $34,704	-600 Reduced 7.59%	7,300 $405,000
Q3 2023 Nov 14, 2023	SELL	$44.67 - $61.31 $1.47 Million - $2.01 Million	-32,800 Reduced 80.59%	7,900 $449,000
Q2 2023 Aug 14, 2023	BUY	$38.26 - $48.69 $1.23 Million - $1.56 Million	32,100 Added 373.26%	40,700 $1.82 Million
Q1 2023 May 15, 2023	SELL	$45.12 - $59.18 $85,728 - $112,442	-1,900 Reduced 18.1%	8,600 $416,000
Q4 2022 Feb 14, 2023	SELL	$48.72 - $65.61 $175,392 - $236,196	-3,600 Reduced 25.53%	10,500 $544,000
Q3 2022 Nov 14, 2022	BUY	$42.58 - $55.19 $72,386 - $93,823	1,700 Added 13.71%	14,100 $759,000
Q2 2022 Aug 15, 2022	BUY	$36.53 - $57.55 $263,016 - $414,360	7,200 Added 138.46%	12,400 $560,000
Q1 2022 May 16, 2022	BUY	$29.34 - $39.85 $152,568 - $207,220	5,200 New	5,200 $207,000

587

144M

2.24M

1.18M

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $7.08B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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