DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,500 Value ($000) $3,485 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 150,000 Value ($000) $4,841 Avg Close $25.83 Range $19.44 - $34.29
Q1 2019
Shares 26,300 Value ($000) $958 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 25,000 Value ($000) $813 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 19,988 Value ($000) $848 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 8,048 Value ($000) $404 Avg Close $38.59 Range $30.54 - $47.90
Q1 2018
Shares 50,500 Value ($000) $2,055 Avg Close $27.75 Range $23.04 - $31.90
Q4 2017
Shares 30,000 Value ($000) $1,048 Avg Close $22.66 Range $19.17 - $27.25
Q3 2017
Shares 75,000 Value ($000) $2,005 Avg Close $19.11 Range $15.79 - $21.19