Walleye Trading LLC Cvr Energy Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$21.22 - $28.73 $407,424 - $551,616	19,200 Added 56.64%	53,100 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $415,740 - $586,872	15,600 Added 85.25%	33,900 $907,000
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $460,952 - $577,446	-15,700 Reduced 46.18%	18,300 $652,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $159,678 - $181,062	-5,400 Reduced 13.71%	34,000 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$29.66 - $37.68 $154,232 - $195,936	-5,200 Reduced 11.66%	39,400 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$23.25 - $33.34 $225,525 - $323,398	9,700 Added 27.79%	44,600 $1.34 Million
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $988,019 - $1.24 Million	34,900 New	34,900 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $1.14 Million - $1.62 Million	-44,500 Reduced 76.07%	14,000 $406,000
Q2 2022 Aug 08, 2022	BUY	$24.48 - $43.07 $935,136 - $1.65 Million	38,200 Added 188.18%	58,500 $1.96 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $18,711 - $28,094	-1,100 Reduced 5.14%	20,300 $518,000
Q4 2021 Feb 14, 2022	SELL	$15.06 - $22.0 $194,274 - $283,800	-12,900 Reduced 37.61%	21,400 $360,000
Q3 2021 Nov 15, 2021	BUY	$11.46 - $17.64 $393,078 - $605,052	34,300 New	34,300 $571,000
Q2 2021 Aug 16, 2021	SELL	$17.34 - $23.44 $241,026 - $325,816	-13,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.81 - $26.04 $156,986 - $276,024	-10,600 Reduced 43.27%	13,900 $267,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $16.62 $107,535 - $177,834	10,700 Added 77.54%	24,500 $365,000
Q3 2020 Nov 16, 2020	BUY	$12.38 - $20.36 $95,326 - $156,772	7,700 Added 126.23%	13,800 $171,000
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $87,108 - $151,768	6,100 New	6,100 $123,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $100,025 - $119,700	-2,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.59 - $55.17 $335,733 - $479,979	-8,700 Reduced 77.68%	2,500 $110,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $1.8 Million - $2.16 Million	-43,200 Reduced 79.41%	11,200 $560,000
Q1 2019 May 15, 2019	BUY	$34.67 - $42.98 $1.82 Million - $2.25 Million	52,400 Added 2620.0%	54,400 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$30.47 - $43.0 $36,564 - $51,600	-1,200 Reduced 37.5%	2,000 $69,000
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $180,791 - $220,590	-5,400 Reduced 62.79%	3,200 $129,000
Q2 2018 Aug 14, 2018	SELL	$30.11 - $46.15 $328,199 - $503,035	-10,900 Reduced 55.9%	8,600 $318,000
Q1 2018 May 15, 2018	SELL	$29.06 - $39.33 $290,600 - $393,300	-10,000 Reduced 33.9%	19,500 $589,000
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $299,000 - $434,815	-11,500 Reduced 28.05%	29,500 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $462,325 - $704,871	27,100 Added 194.96%	41,000 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,900	13,900 $302,000

Others Institutions Holding CVI

# of Institutions

225

Shares Held

95.3M

Call Options Held

1.47M

Put Options Held

1.29M

View Full List

About CVR ENERGY INC

Ticker CVI
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 100,531,000
Market Cap $2.08B
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 ...

More about CVI

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