Two Sigma Securities, LLC Scorpio Tankers Inc. Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $82,151 - $100,236	1,200 Added 5.83%	21,800 $1.77 Million
Q1 2024 May 15, 2024	SELL	$62.52 - $73.05 $456,396 - $533,265	-7,300 Reduced 26.16%	20,600 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $869,530 - $1.15 Million	17,800 Added 176.24%	27,900 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$41.01 - $54.54 $1.32 Million - $1.75 Million	-32,100 Reduced 76.07%	10,100 $546,000
Q2 2023 Aug 14, 2023	BUY	$42.72 - $61.53 $995,376 - $1.43 Million	23,300 Added 123.28%	42,200 $1.99 Million
Q1 2023 May 15, 2023	BUY	$45.69 - $63.19 $589,401 - $815,151	12,900 Added 215.0%	18,900 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$39.08 - $56.86 $781,600 - $1.14 Million	-20,000 Reduced 76.92%	6,000 $322,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $532,968 - $953,152	-21,200 Reduced 44.92%	26,000 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $972,320 - $1.77 Million	47,200 New	47,200 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $2.95 Million - $6.13 Million	-230,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.02 - $39.69 $807,240 - $2.46 Million	-62,000 Reduced 21.22%	230,200 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.4 - $39.34 $8.59 Million - $11.5 Million	292,200 New	292,200 $11.5 Million

333

35.3M

2.45M

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $3.23B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

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