DK
Delek US Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
−9.74%
vs ±10.5% implied · ×0.93
shaded = implied · ▲▼ = realized
Largest filed tie
0
filed ties
Fund move
Fund move
Delek US Holdings, Inc.
73.77
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $275.2M | 8.70% | +5.46% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $197.1M | 6.23% | +6.72% | |
| 3 | State StreetState Streetindex-like | $163.8M | 5.18% | +5.75% | |
| 4 | Rubric Capital ManagementRubric | $136.5M | 4.32% | 0.00% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $135.1M | 4.27% | +1.58% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $110.9M | 3.51% | +14.83% | |
| 7 | FMRFMR | $102.7M | 3.25% | +12.96% | |
| 8 | Allianz Asset ManagementAllianz | $96.7M | 3.06% | +4.70% | |
| 9 | River Road Asset ManagementRiver Road | $93.4M | 2.95% | −25.93% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $81.0M | 2.56% | −32.58% | |
| 11 | Geode Capital ManagementGeodeindex-like | $78.1M | 2.47% | +8.22% | |
| 12 | ION Fund ManagementION Fund | $75.3M | 2.38% | +8.16% | |
| 13 | Citadel AdvisorsCitadel | $74.7M | 2.36% | −4.17% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $72.7M | 2.30% | −10.39% | |
| 15 | Norges BankNorges Bankindex-like | $72.2M | 2.28% | — | |
| 16 | Forest Avenue Capital ManagementForest Avenue | $60.4M | 1.91% | +81.71% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $59.4M | 1.88% | −18.67% | |
| 18 | Morgan StanleyMorgan Stanley | $57.7M | 1.82% | −20.46% | |
| 19 | T. Rowe Price Investment ManagementT. Rowe Price | $55.3M | 1.75% | −8.00% | |
| 20 | NuveenNuveenindex-like | $41.6M | 1.32% | −23.85% | |
| 21 | Fisher Asset ManagementFisher | $41.5M | 1.31% | −17.92% | |
| 22 | Bank of AmericaBank of America | $37.7M | 1.19% | −12.40% | |
| 23 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $35.3M | 1.12% | −38.91% | |
| 24 | BarclaysBarclays | $35.2M | 1.11% | −31.37% | |
| 25 | Northern TrustNorthern Trustindex-like | $32.7M | 1.03% | +7.67% |
298 managers report $3.2B of Delek US on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 8.70%.
Expected move
Inputs8Q avg ±5.9%·×1.56·rich
straddle ±12.1%
spot 73.57exp Nov 20ATM strike 72.5ATM straddle 10.50IV 75%