Parallax Volatility Advisers, L.P. Delek Us Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $2,536 - $3,296	120 New	120 $2,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $268,009 - $404,305	19,089 Added 3489.76%	19,636 $353,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $10,928 - $13,817	544 Added 18133.33%	547 $12,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $91 - $121	3 New	3 $0
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $76,752 - $94,687	-2,544 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $75,149 - $110,256	2,544 New	2,544 $83,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $11,310 - $14,797	-267 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $75,880 - $113,459	-1,897 Reduced 87.66%	267 $13,000
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $300,467 - $393,976	-9,680 Reduced 81.73%	2,164 $88,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $298,824 - $415,487	11,844	11,844 $414,000

237

65.2M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.41B
Description
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...

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