Peak6 Investments LLC Delek Us Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.74 - $24.97 $241,745 - $322,113	-12,900 Reduced 29.32%	31,100 $582,000
Q2 2024 Aug 13, 2024	BUY	$23.64 - $33.39 $104,016 - $146,916	4,400 Added 11.11%	44,000 $1.09 Million
Q1 2024 May 14, 2024	BUY	$23.93 - $30.74 $804,048 - $1.03 Million	33,600 Added 560.0%	39,600 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$24.82 - $27.75 $1.07 Million - $1.2 Million	-43,200 Reduced 87.8%	6,000 $154,000
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $1.09 Million - $1.51 Million	49,200 New	49,200 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $705,180 - $977,270	-32,200 Reduced 77.22%	9,500 $258,000
Q2 2022 Aug 12, 2022	BUY	$21.96 - $34.42 $160,308 - $251,266	7,300 Added 21.22%	41,700 $1.08 Million
Q1 2022 May 13, 2022	SELL	$15.52 - $22.26 $35,696 - $51,198	-2,300 Reduced 6.27%	34,400 $730,000
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $863,772 - $1.3 Million	-58,800 Reduced 61.57%	36,700 $550,000
Q3 2021 Nov 12, 2021	BUY	$14.04 - $21.18 $605,124 - $912,858	43,100 Added 82.25%	95,500 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $689,087 - $871,220	34,300 Added 189.5%	52,400 $1.13 Million
Q1 2021 May 14, 2021	SELL	$15.33 - $26.33 $282,072 - $484,471	-18,400 Reduced 50.41%	18,100 $394,000
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $338,720 - $624,880	36,500 New	36,500 $587,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $56,445 - $98,633	-5,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $13,930 - $23,770	-1,000 Reduced 15.87%	5,300 $92,000
Q1 2020 May 14, 2020	SELL	$8.85 - $33.99 $12,390 - $47,586	-1,400 Reduced 18.18%	6,300 $99,000
Q4 2019 Feb 13, 2020	BUY	$32.97 - $40.7 $230,790 - $284,900	7,000 Added 1000.0%	7,700 $258,000
Q3 2019 Nov 08, 2019	SELL	$30.38 - $43.32 $167,090 - $238,260	-5,500 Reduced 88.71%	700 $25,000
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $189,782 - $251,224	6,200 New	6,200 $251,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $518,924 - $640,184	-17,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.54 - $43.34 $35,448 - $52,008	1,200 Added 7.5%	17,200 $559,000
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $677,760 - $886,720	16,000 New	16,000 $679,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.38B
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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