Ken Griffin Cvr Energy Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $2.63 Million - $3.56 Million	123,900 Added 84.11%	271,200 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$26.65 - $37.62 $639,600 - $902,879	-24,000 Reduced 14.01%	147,300 $3.94 Million
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $1.45 Million - $1.82 Million	-49,400 Reduced 22.38%	171,300 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$29.57 - $33.53 $798,390 - $905,310	27,000 Added 13.94%	220,700 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $3.82 Million - $4.86 Million	128,900 Added 198.92%	193,700 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $65,100 - $93,352	2,800 Added 4.52%	64,800 $1.94 Million
Q1 2023 May 15, 2023	SELL	$28.31 - $35.5 $2.11 Million - $2.64 Million	-74,500 Reduced 54.58%	62,000 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$28.97 - $40.93 $3.61 Million - $5.1 Million	-124,700 Reduced 47.74%	136,500 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $36.38 $3.91 Million - $5.56 Million	152,800 Added 140.96%	261,200 $7.57 Million

232

102M

1.47M

1.29M

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $1.83B
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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