Walleye Trading LLC Cvr Energy Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$21.22 - $28.73 $193,102 - $261,443	-9,100 Reduced 97.85%	200 $4,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $37.62 $101,270 - $142,956	3,800 Added 69.09%	9,300 $248,000
Q1 2024 May 15, 2024	SELL	$29.36 - $36.78 $129,184 - $161,832	-4,400 Reduced 44.44%	5,500 $196,000
Q4 2023 Feb 14, 2024	SELL	$29.57 - $33.53 $748,121 - $848,309	-25,300 Reduced 71.88%	9,900 $299,000
Q3 2023 Nov 14, 2023	BUY	$29.66 - $37.68 $1.03 Million - $1.31 Million	34,700 Added 6940.0%	35,200 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.25 - $33.34 $83,700 - $120,024	-3,600 Reduced 87.8%	500 $14,000
Q1 2023 May 15, 2023	BUY	$28.31 - $35.5 $116,071 - $145,550	4,100 New	4,100 $134,000
Q3 2022 Nov 14, 2022	SELL	$25.56 - $36.38 $523,980 - $745,790	-20,500 Reduced 29.58%	48,800 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$24.48 - $43.07 $1.69 Million - $2.97 Million	69,000 Added 23000.0%	69,300 $2.32 Million
Q1 2022 May 16, 2022	SELL	$17.01 - $25.54 $54,432 - $81,728	-3,200 Reduced 91.43%	300 $8,000
Q3 2020 Nov 16, 2020	SELL	$12.38 - $20.36 $17,332 - $28,504	-1,400 Reduced 28.57%	3,500 $43,000
Q2 2020 Aug 14, 2020	BUY	$14.28 - $24.88 $69,972 - $121,912	4,900 New	4,900 $99,000
Q4 2019 Feb 14, 2020	SELL	$40.01 - $47.88 $368,092 - $440,496	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $55.17 $335,733 - $479,979	8,700 Added 1740.0%	9,200 $405,000
Q2 2019 Aug 14, 2019	SELL	$41.74 - $49.99 $980,890 - $1.17 Million	-23,500 Reduced 97.92%	500 $25,000
Q1 2019 May 15, 2019	SELL	$34.67 - $42.98 $644,862 - $799,428	-18,600 Reduced 43.66%	24,000 $989,000
Q4 2018 Feb 14, 2019	BUY	$30.47 - $43.0 $524,084 - $739,600	17,200 Added 67.72%	42,600 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$33.48 - $40.85 $10.8 Million - $13.2 Million	-323,300 Reduced 92.72%	25,400 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$30.11 - $46.15 $7.87 Million - $12.1 Million	261,400 Added 299.43%	348,700 $12.9 Million
Q1 2018 May 15, 2018	BUY	$29.06 - $39.33 $2.4 Million - $3.25 Million	82,700 Added 1797.83%	87,300 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$26.0 - $37.81 $1.62 Million - $2.36 Million	-62,300 Reduced 93.12%	4,600 $172,000
Q3 2017 Nov 14, 2017	BUY	$17.06 - $26.01 $1.03 Million - $1.58 Million	60,600 Added 961.9%	66,900 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $137,000

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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