Susquehanna International Group, LLP Delek Us Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $1.46 Million - $1.95 Million	78,100 Added 40.34%	271,700 $5.09 Million
Q2 2024 Aug 15, 2024	SELL	$23.64 - $33.39 $3.8 Million - $5.37 Million	-160,800 Reduced 45.37%	193,600 $4.79 Million
Q1 2024 May 07, 2024	BUY	$23.93 - $30.74 $528,853 - $679,354	22,100 Added 6.65%	354,400 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $891,038 - $996,225	-35,900 Reduced 9.75%	332,300 $8.57 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $3.79 Million - $5.24 Million	170,700 Added 86.43%	368,200 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $24.86 $2.16 Million - $2.74 Million	-110,200 Reduced 35.81%	197,500 $4.73 Million
Q1 2023 May 16, 2023	SELL	$21.14 - $27.47 $1.78 Million - $2.32 Million	-84,400 Reduced 21.53%	307,700 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$25.91 - $34.86 $5.55 Million - $7.46 Million	214,100 Added 120.28%	392,100 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $2.65 Million - $3.67 Million	121,000 Added 212.28%	178,000 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$21.96 - $34.42 $630,252 - $987,854	28,700 Added 101.41%	57,000 $1.47 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $23,280 - $33,390	1,500 Added 5.6%	28,300 $601,000
Q3 2021 Nov 15, 2021	SELL	$14.04 - $21.18 $585,468 - $883,206	-41,700 Reduced 60.88%	26,800 $482,000
Q2 2021 Aug 11, 2021	BUY	$20.09 - $25.4 $28,126 - $35,560	1,400 Added 2.09%	68,500 $1.48 Million
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $752,703 - $1.29 Million	49,100 Added 272.78%	67,100 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $59,391 - $109,568	6,400 Added 55.17%	18,000 $289,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $258,795 - $452,223	-24,300 Reduced 67.69%	11,600 $129,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $1.2 Million - $2.05 Million	-86,400 Reduced 70.65%	35,900 $625,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $89,385 - $343,299	-10,100 Reduced 7.63%	122,300 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $926,457 - $1.14 Million	28,100 Added 26.94%	132,400 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $926,590 - $1.32 Million	30,500 Added 41.33%	104,300 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $4.18 Million - $5.54 Million	-136,700 Reduced 64.94%	73,800 $2.99 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $4.28 Million - $5.28 Million	141,900 Added 206.85%	210,500 $7.67 Million
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $3.26 Million - $4.78 Million	-110,400 Reduced 61.68%	68,600 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $2.26 Million - $2.96 Million	-53,400 Reduced 22.98%	179,000 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.0 - $59.81 $4.16 Million - $6.23 Million	104,100 Added 81.14%	232,400 $11.7 Million
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $1.92 Million - $2.52 Million	-62,000 Reduced 32.58%	128,300 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $476,847 - $663,012	18,900 Added 11.03%	190,300 $6.65 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $3.58 Million - $4.58 Million	171,400	171,400 $4.58 Million

Others Institutions Holding DK

# of Institutions

236

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 $1.32B
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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