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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $88,077 - $117,359	4,700 Added 26.7%	22,300 $417,000
Q2 2024 Aug 14, 2024	BUY	$23.64 - $33.39 $262,404 - $370,629	11,100 Added 170.77%	17,600 $435,000
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $57,432 - $73,776	-2,400 Reduced 26.97%	6,500 $199,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $27.75 $17,374 - $19,425	700 Added 8.54%	8,900 $229,000
Q3 2023 Nov 14, 2023	SELL	$22.19 - $30.71 $146,454 - $202,686	-6,600 Reduced 44.59%	8,200 $232,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $24.86 $1.71 Million - $2.17 Million	-87,300 Reduced 85.5%	14,800 $354,000
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $2,114 - $2,747	100 Added 0.1%	102,100 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $917,214 - $1.23 Million	-35,400 Reduced 25.76%	102,000 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $1.04 Million - $1.45 Million	47,700 Added 53.18%	137,400 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$21.96 - $34.42 $704,916 - $1.1 Million	32,100 Added 55.73%	89,700 $2.32 Million
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $893,952 - $1.28 Million	57,600 New	57,600 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $116,522 - $147,320	-5,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.33 - $26.33 $1,533 - $2,633	-100 Reduced 1.69%	5,800 $126,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $54,751 - $101,008	5,900 New	5,900 $95,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $198,090 - $346,146	-18,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $192,234 - $328,026	-13,800 Reduced 42.59%	18,600 $324,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $94,695 - $363,693	10,700 Added 49.31%	32,400 $511,000
Q4 2019 Feb 14, 2020	SELL	$32.97 - $40.7 $3.32 Million - $4.1 Million	-100,800 Reduced 82.29%	21,700 $728,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $598,486 - $853,404	-19,700 Reduced 13.85%	122,500 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$30.61 - $40.52 $838,714 - $1.11 Million	27,400 Added 23.87%	142,200 $5.76 Million
Q1 2019 May 15, 2019	BUY	$30.17 - $37.22 $2.54 Million - $3.13 Million	84,100 Added 273.94%	114,800 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $726,684 - $1.07 Million	24,600 Added 403.28%	30,700 $998,000
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $436,308 - $570,826	-10,300 Reduced 62.8%	6,100 $259,000
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $1.02 Million - $1.53 Million	-25,500 Reduced 60.86%	16,400 $823,000
Q1 2018 May 15, 2018	SELL	$31.04 - $40.7 $577,344 - $757,020	-18,600 Reduced 30.74%	41,900 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $726,624 - $1.01 Million	28,800 Added 90.85%	60,500 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $661,896 - $847,341	31,700	31,700 $848,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

View Full List

About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.36B
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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