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

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$14.69 - $22.11 $402,506 - $605,814	-27,400 Reduced 62.7%	16,300 $244,000
Q3 2021 Nov 15, 2021	BUY	$14.04 - $21.18 $428,220 - $645,990	30,500 Added 231.06%	43,700 $785,000
Q2 2021 Aug 16, 2021	BUY	$20.09 - $25.4 $78,351 - $99,060	3,900 Added 41.94%	13,200 $285,000
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $142,569 - $244,868	9,300 New	9,300 $203,000
Q4 2020 Feb 16, 2021	SELL	$9.28 - $17.12 $138,272 - $255,088	-14,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.65 - $18.61 $4,260 - $7,444	400 Added 2.76%	14,900 $166,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $61,292 - $104,588	-4,400 Reduced 23.28%	14,500 $252,000
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $137,175 - $526,845	-15,500 Reduced 45.06%	18,900 $298,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $145,068 - $179,080	4,400 Added 14.67%	34,400 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$30.38 - $43.32 $224,812 - $320,568	7,400 Added 32.74%	30,000 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $113,257 - $149,924	3,700 Added 19.58%	22,600 $916,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $114,646 - $141,436	-3,800 Reduced 16.74%	18,900 $688,000
Q4 2018 Feb 14, 2019	SELL	$29.54 - $43.34 $378,112 - $554,752	-12,800 Reduced 36.06%	22,700 $738,000
Q3 2018 Nov 14, 2018	BUY	$42.36 - $55.42 $1.5 Million - $1.97 Million	35,500 New	35,500 $1.51 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.13B
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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