Parallax Volatility Advisers, L.P. - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 220 filers reported holding DELEK US HLDGS INC NEW in Q1 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q1 2023$1,462,374
-32.0%
63,720
-46.7%
0.00%
+50.0%
Q3 2021$2,151,000
-1.1%
119,636
+19.0%
0.00%0.0%
Q2 2021$2,174,000100,547
+3351466.7%
0.00%
Q2 2019$0
-100.0%
3
-99.9%
0.00%
Q4 2018$83,000
+538.5%
2,544
+852.8%
0.00%
Q2 2018$13,000
-85.2%
267
-87.7%
0.00%
Q1 2018$88,000
-78.7%
2,164
-81.7%
0.00%
-100.0%
Q4 2017$414,00011,8440.00%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q1 2023
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