Susquehanna International Group, LLP Delek Logistics Partners, LP 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	$37.98 - $44.03 $827,963 - $959,854	21,800 Added 130.54%	38,500 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$37.35 - $40.65 $227,835 - $247,965	6,100 Added 57.55%	16,700 $676,000
Q1 2024 May 07, 2024	BUY	$39.07 - $47.67 $125,024 - $152,544	3,200 Added 43.24%	10,600 $434,000
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $297,702 - $388,352	7,400 New	7,400 $319,000
Q2 2023 Aug 11, 2023	SELL	$41.95 - $57.82 $377,550 - $520,380	-9,000 Reduced 67.67%	4,300 $234,000
Q1 2023 May 16, 2023	BUY	$45.46 - $52.73 $77,282 - $89,641	1,700 Added 14.66%	13,300 $630,000
Q4 2022 Feb 14, 2023	SELL	$43.75 - $56.27 $4.67 Million - $6.01 Million	-106,800 Reduced 90.2%	11,600 $524,000
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $3.88 Million - $5.16 Million	82,200 Added 227.07%	118,400 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.5 - $57.66 $82,650 - $109,554	1,900 Added 5.54%	36,200 $1.76 Million
Q1 2022 May 16, 2022	SELL	$39.53 - $44.8 $1 Million - $1.14 Million	-25,400 Reduced 42.55%	34,300 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$41.8 - $50.99 $672,980 - $820,939	16,100 Added 36.93%	59,700 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$38.58 - $46.56 $474,534 - $572,688	-12,300 Reduced 22.0%	43,600 $1.97 Million
Q2 2021 Aug 11, 2021	SELL	$36.97 - $44.93 $1.74 Million - $2.11 Million	-47,000 Reduced 45.68%	55,900 $2.35 Million
Q1 2021 May 17, 2021	BUY	$31.42 - $42.33 $1.1 Million - $1.49 Million	35,100 Added 51.77%	102,900 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $32.0 $1.51 Million - $1.91 Million	-59,700 Reduced 46.82%	67,800 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $34.72 $252,747 - $385,392	-11,100 Reduced 8.01%	127,500 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$8.31 - $29.25 $919,086 - $3.24 Million	110,600 Added 395.0%	138,600 $3.18 Million
Q1 2020 May 15, 2020	SELL	$5.61 - $33.31 $360,723 - $2.14 Million	-64,300 Reduced 69.66%	28,000 $255,000
Q4 2019 Feb 14, 2020	BUY	$30.22 - $32.72 $187,364 - $202,864	6,200 Added 7.2%	92,300 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$29.13 - $33.69 $326,256 - $377,328	11,200 Added 14.95%	86,100 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$30.1 - $34.0 $282,940 - $319,600	9,400 Added 14.35%	74,900 $2.4 Million
Q1 2019 May 15, 2019	BUY	$28.1 - $33.24 $1.39 Million - $1.65 Million	49,500 Added 309.38%	65,500 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$27.53 - $34.52 $1.1 Million - $1.38 Million	-40,100 Reduced 71.48%	16,000 $468,000
Q3 2018 Nov 14, 2018	BUY	$27.2 - $35.0 $612,000 - $787,500	22,500 Added 66.96%	56,100 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$26.75 - $30.35 $2.34 Million - $2.65 Million	-87,300 Reduced 72.21%	33,600 $929,000
Q1 2018 May 15, 2018	BUY	$27.0 - $33.95 $534,600 - $672,210	19,800 Added 19.58%	120,900 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$27.3 - $32.2 $335,790 - $396,060	12,300 Added 13.85%	101,100 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$28.5 - $35.3 $2.53 Million - $3.13 Million	88,800	88,800 $2.78 Million

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

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About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.74B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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