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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$18.74 - $24.97 $78,708 - $104,874	4,200 Added 17.0%	28,900 $541,000
Q2 2024 Aug 14, 2024	SELL	$23.64 - $33.39 $11,820 - $16,695	-500 Reduced 1.98%	24,700 $611,000
Q1 2024 May 15, 2024	SELL	$23.93 - $30.74 $332,627 - $427,286	-13,900 Reduced 35.55%	25,200 $774,000
Q4 2023 Feb 14, 2024	SELL	$24.82 - $27.75 $1.22 Million - $1.37 Million	-49,300 Reduced 55.77%	39,100 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$22.19 - $30.71 $479,304 - $663,336	21,600 Added 32.34%	88,400 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $24.86 $878,976 - $1.11 Million	44,800 Added 203.64%	66,800 $1.6 Million
Q1 2023 May 15, 2023	BUY	$21.14 - $27.47 $217,742 - $282,941	10,300 Added 88.03%	22,000 $504,000
Q4 2022 Feb 14, 2023	SELL	$25.91 - $34.86 $562,247 - $756,462	-21,700 Reduced 64.97%	11,700 $315,000
Q3 2022 Nov 14, 2022	BUY	$21.9 - $30.35 $731,460 - $1.01 Million	33,400 New	33,400 $906,000
Q1 2022 May 16, 2022	BUY	$15.52 - $22.26 $17,072 - $24,486	1,100 New	1,100 $23,000
Q2 2021 Aug 16, 2021	SELL	$20.09 - $25.4 $164,738 - $208,280	-8,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.33 - $26.33 $59,787 - $102,687	3,900 Added 90.7%	8,200 $179,000
Q4 2020 Feb 16, 2021	BUY	$9.28 - $17.12 $39,904 - $73,616	4,300 New	4,300 $69,000
Q3 2020 Nov 16, 2020	SELL	$10.65 - $18.61 $8,520 - $14,888	-800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.93 - $23.77 $105,868 - $180,652	-7,600 Reduced 90.48%	800 $14,000
Q1 2020 May 15, 2020	BUY	$8.85 - $33.99 $1,770 - $6,798	200 Added 2.44%	8,400 $132,000
Q4 2019 Feb 14, 2020	BUY	$32.97 - $40.7 $42,861 - $52,910	1,300 Added 18.84%	8,200 $275,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $43.32 $300,762 - $428,868	-9,900 Reduced 58.93%	6,900 $250,000
Q2 2019 Aug 14, 2019	SELL	$30.61 - $40.52 $177,538 - $235,016	-5,800 Reduced 25.66%	16,800 $681,000
Q1 2019 May 15, 2019	SELL	$30.17 - $37.22 $386,176 - $476,416	-12,800 Reduced 36.16%	22,600 $823,000
Q4 2018 Feb 14, 2019	BUY	$29.54 - $43.34 $64,988 - $95,348	2,200 Added 6.63%	35,400 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$42.36 - $55.42 $296,520 - $387,940	-7,000 Reduced 17.41%	33,200 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$40.0 - $59.81 $1.61 Million - $2.4 Million	-40,200 Reduced 50.0%	40,200 $2.02 Million
Q1 2018 May 15, 2018	BUY	$31.04 - $40.7 $1.46 Million - $1.91 Million	47,000 Added 140.72%	80,400 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $35.08 $666,072 - $926,112	26,400 Added 377.14%	33,400 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$20.88 - $26.73 $146,160 - $187,110	7,000	7,000 $187,000

Others Institutions Holding DK

# of Institutions

237

Shares Held

65.8M

Call Options Held

864K

Put Options Held

570K

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About Delek US Holdings, Inc.

Ticker DK
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 71,035,104
Market Cap $1.35B
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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