Two Sigma Investments, LP Delek Us Holdings, Inc. Call Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $396,630 - $596,970	-27,000 Reduced 60.4%	17,700 $265,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $405,756 - $612,102	28,900 Added 182.91%	44,700 $803,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $317,422 - $401,320	15,800 New	15,800 $342,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $131,776 - $243,104	-14,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $69,650 - $118,850	-5,000 Reduced 26.04%	14,200 $247,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $53,985 - $207,339	-6,100 Reduced 24.11%	19,200 $303,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $174,741 - $215,710	-5,300 Reduced 17.32%	25,300 $848,000
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $434,434 - $619,476	14,300 Added 87.73%	30,600 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $266,307 - $352,524	8,700 Added 114.47%	16,300 $660,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $108,612 - $133,992	-3,600 Reduced 32.14%	7,600 $277,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $1.02 Million - $1.5 Million	-34,600 Reduced 75.55%	11,200 $364,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $1.94 Million - $2.54 Million	45,800 New	45,800 $1.94 Million

241

65.2M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.27B
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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