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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$23.64 - $33.39 $390,060 - $550,935	-16,500 Reduced 65.22%	8,800 $217,000
Q1 2024 May 14, 2024	SELL	$23.93 - $30.74 $607,822 - $780,796	-25,400 Reduced 50.1%	25,300 $777,000
Q4 2023 Feb 13, 2024	BUY	$24.82 - $27.75 $528,666 - $591,075	21,300 Added 72.45%	50,700 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$22.19 - $30.71 $652,386 - $902,874	29,400 New	29,400 $835,000
Q1 2023 May 12, 2023	BUY	$21.14 - $27.47 $200,830 - $260,965	9,500 New	9,500 $218,000
Q3 2022 Nov 14, 2022	SELL	$21.9 - $30.35 $4,380 - $6,070	-200 Reduced 4.65%	4,100 $111,000
Q2 2022 Aug 12, 2022	SELL	$21.96 - $34.42 $85,644 - $134,238	-3,900 Reduced 47.56%	4,300 $111,000
Q1 2022 May 13, 2022	SELL	$15.52 - $22.26 $183,136 - $262,668	-11,800 Reduced 59.0%	8,200 $174,000
Q4 2021 Feb 11, 2022	SELL	$14.69 - $22.11 $492,115 - $740,685	-33,500 Reduced 62.62%	20,000 $300,000
Q2 2021 Aug 13, 2021	BUY	$20.09 - $25.4 $906,059 - $1.15 Million	45,100 Added 536.9%	53,500 $1.16 Million
Q1 2021 May 14, 2021	BUY	$15.33 - $26.33 $119,574 - $205,374	7,800 Added 1300.0%	8,400 $183,000
Q4 2020 Feb 12, 2021	BUY	$9.28 - $17.12 $5,568 - $10,272	600 New	600 $10,000
Q3 2020 Nov 13, 2020	SELL	$10.65 - $18.61 $59,640 - $104,216	-5,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $363,573 - $620,397	-26,100 Reduced 82.33%	5,600 $97,000
Q1 2020 May 14, 2020	BUY	$8.85 - $33.99 $176,115 - $676,401	19,900 Added 168.64%	31,700 $500,000
Q4 2019 Feb 13, 2020	SELL	$32.97 - $40.7 $751,716 - $927,960	-22,800 Reduced 65.9%	11,800 $396,000
Q3 2019 Nov 08, 2019	BUY	$30.38 - $43.32 $85,064 - $121,296	2,800 Added 8.81%	34,600 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $973,398 - $1.29 Million	31,800 New	31,800 $1.29 Million
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $621,502 - $766,732	-20,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.54 - $43.34 $974,820 - $1.43 Million	-33,000 Reduced 61.57%	20,600 $670,000
Q3 2018 Nov 13, 2018	BUY	$42.36 - $55.42 $2.27 Million - $2.97 Million	53,600 New	53,600 $2.27 Million

Others Institutions Holding DK

# of Institutions

242

Shares Held

63.1M

Call Options Held

613K

Put Options Held

211K

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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 $1.34B
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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