Walleye Capital LLC Delek Us Holdings, Inc. Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $3.5 Million - $4.66 Million	-186,800 Reduced 75.63%	60,200 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $172,572 - $243,747	7,300 Added 3.05%	247,000 $6.12 Million
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $4.78 Million - $6.14 Million	199,600 Added 497.76%	239,700 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $285,430 - $319,125	-11,500 Reduced 22.29%	40,100 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $776,650 - $1.07 Million	35,000 Added 210.84%	51,600 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $21,582 - $27,346	1,100 Added 7.1%	16,600 $397,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $327,670 - $425,785	15,500 New	15,500 $355,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $160,195 - $273,355	-11,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.85 - $33.99 $178,770 - $686,598	-20,200 Reduced 63.72%	11,500 $181,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $1.05 Million - $1.29 Million	31,700 New	31,700 $1.06 Million

237

65.8M

864K

570K

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.24B
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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