JANE STREET GROUP, LLC - DELEK US HLDGS INC NEW ownership

DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 232 filers reported holding DELEK US HLDGS INC NEW in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of DELEK US HLDGS INC NEW
ValueSharesWeighting
Q3 2023$2,851,341
+119.0%
100,364
+84.6%
0.00%
Q2 2023$1,302,042
+149.4%
54,365
+139.0%
0.00%
Q1 2023$522,090
-20.2%
22,749
-5.6%
0.00%
Q3 2022$654,000
-53.4%
24,090
-55.7%
0.00%
-100.0%
Q2 2022$1,404,000
-31.9%
54,327
-44.1%
0.00%
Q1 2022$2,063,000
+13.0%
97,184
-20.2%
0.00%
Q4 2021$1,826,000
+94.7%
121,779
+133.6%
0.00%
Q3 2021$938,000
-21.6%
52,142
-5.7%
0.00%
Q2 2021$1,196,000
-43.7%
55,289
-43.3%
0.00%
-100.0%
Q1 2021$2,123,000
-1.3%
97,503
-27.2%
0.00%0.0%
Q4 2020$2,151,000
+215.9%
133,853
+118.7%
0.00%
Q3 2020$681,000
-67.0%
61,200
-48.3%
0.00%
-100.0%
Q2 2020$2,063,000
+143.9%
118,477
+120.6%
0.00%0.0%
Q1 2020$846,000
-46.4%
53,711
+14.2%
0.00%
-50.0%
Q4 2019$1,577,000
+196.4%
47,053
+220.9%
0.00%
+100.0%
Q3 2019$532,000
+62.2%
14,664
+81.1%
0.00%0.0%
Q2 2019$328,000
+52.6%
8,098
+37.3%
0.00%
Q1 2019$215,000
-70.2%
5,900
-73.4%
0.00%
-100.0%
Q4 2018$722,000
-73.0%
22,217
-58.3%
0.00%
-66.7%
Q2 2018$2,672,00053,2560.01%
Other shareholders
DELEK US HLDGS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Ion Asset Management Ltd. 2,290,113$61,8338.37%
TOWLE & CO 864,570$23,343,3903.12%
Philosophy Capital Management LLC 578,673$15,624,1711.91%
Yaupon Capital Management LP 383,321$10,349,6671.63%
CastleKnight Management LP 318,600$8,602,2001.14%
Aventail Capital Group, LP 313,549$8,465,8231.02%
RR Advisors, LLC 200,000$5,4000.91%
SIR Capital Management, L.P. 275,907$7,449,4890.78%
Quantedge Capital Pte Ltd 85,700$2,313,9000.78%
EASTERLY INVESTMENT PARTNERS LLC 330,442$8,921,9340.77%
View complete list of DELEK US HLDGS INC NEW shareholders