HAP Trading, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 171 filers reported holding DELEK US HLDGS INC NEW in Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q4 2022$905
-99.9%
33,513
-0.6%
0.09%
+50.8%
Q3 2022$915,000
+4059.1%
33,716
+169.7%
0.06%
+6000.0%
Q1 2022$22,000
+69.2%
12,500
-25.1%
0.00%
Q2 2021$13,000
-13.3%
16,700
+25.6%
0.00%
-100.0%
Q1 2021$15,000
-58.3%
13,300
-7.0%
0.00%0.0%
Q4 2020$36,000
-86.9%
14,300
-66.7%
0.00%
-92.3%
Q3 2020$275,000
-8.9%
42,932
+71.0%
0.01%
-18.8%
Q2 2020$302,000
+4214.3%
25,110
+151.1%
0.02%
+1500.0%
Q2 2019$7,000
-98.2%
10,000
-87.6%
0.00%
-94.1%
Q4 2017$398,000
+468.6%
80,400
-0.2%
0.02%
+466.7%
Q3 2017$70,00080,6000.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 3,072,689$87,295,0959.02%
Philosophy Capital Management LLC 1,024,776$29,113,8863.18%
SIR Capital Management, L.P. 941,799$26,756,5103.18%
Yaupon Capital Management LP 500,728$14,225,6821.32%
Crestline Management, LP 370,000$10,511,7001.22%
EASTERLY INVESTMENT PARTNERS LLC 332,279$9,440,0461.04%
DEPRINCE RACE & ZOLLO INC 1,397,684$39,708,2030.97%
SYSTEMATIC FINANCIAL MANAGEMENT LP 760,988$21,619,6680.70%
SummerHaven Investment Management, LLC 31,487$894,5460.66%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 754,067$21,423,0430.52%
View complete list of DELEK US HLDGS INC NEW shareholders