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

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.74 - $24.97 $59,967 - $79,904	-3,200 Reduced 19.28%	13,400 $251,000
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $4.22 Million - $5.96 Million	-178,500 Reduced 91.49%	16,600 $411,000
Q1 2024 May 15, 2024	BUY	$23.93 - $30.74 $4.34 Million - $5.57 Million	181,300 Added 1313.77%	195,100 $6 Million
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $201,042 - $224,775	-8,100 Reduced 36.99%	13,800 $356,000
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $419,391 - $580,419	18,900 Added 630.0%	21,900 $622,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $54,936 - $69,608	-2,800 Reduced 48.28%	3,000 $71,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $122,612 - $159,326	5,800 New	5,800 $133,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $112,833 - $192,537	-8,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $60,180 - $231,132	6,800 Added 523.08%	8,100 $128,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $42,861 - $52,910	1,300 New	1,300 $44,000

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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