Millennium Management — DK Trade History
Quarter-by-quarter changes in the DELEK US HLDGS INC NEW position · CUSIP 24665A103
Currently held · 4.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 284,251 | 7,577 | +2.7% | $14.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 276,674 | -146,193 | -34.6% | $12.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 422,867 | -31,681 | -7.0% | $12.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 454,548 | -847,197 | -65.1% | $14.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,301,745 | 470,796 | +56.7% | $27.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 830,949 | -39,308 | -4.5% | $12.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 870,257 | 803,274 | +1199.2% | $16.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 66,983 | -1,057,775 | -94.0% | $1.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,124,758 | -14,349 | -1.3% | $27.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,139,107 | 507,085 | +80.2% | $35.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 632,022 | -588,994 | -48.2% | $16.3M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,221,016 | 1,176,296 | +2630.4% | $34.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 44,720 | -1,232,401 | -96.5% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,277,121 | 592,892 | +86.7% | $29.3K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 684,229 | -1,206,498 | -63.8% | $18.5K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,890,727 | 641,190 | +51.3% | $51.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,249,537 | 544,906 | +77.3% | $32.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 704,631 | 298,940 | +73.7% | $15.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 405,691 | 405,691 | — | $6.1M | 0.00% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -151,393 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 151,393 | 139,164 | +1138.0% | $3.3M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 12,229 | -606,601 | -98.0% | $266.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 618,830 | 222,285 | +56.1% | $9.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 396,545 | -195,487 | -33.0% | $4.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 592,032 | 264,138 | +80.6% | $10.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 327,894 | 316,079 | +2675.2% | $5.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 11,815 | 11,815 | — | $396.0K | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -41,791 | -100.0% | — | — |
| 2019 Q2 | 2019-08-15 | Reduce | 41,791 | -766 | -1.8% | $1.7M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 42,557 | -1,387,308 | -97.0% | $1.6M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 1,429,865 | 1,309,931 | +1092.2% | $46.5M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 119,934 | -2,135,551 | -94.7% | $5.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,255,485 | -1,083,943 | -32.5% | $113.2M | 0.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,339,428 | -33,478 | -1.0% | $135.9M | 0.18% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,372,906 | -734,353 | -17.9% | $117.8M | 0.16% |
| 2017 Q3 | 2017-11-14 | New | 4,107,259 | 4,107,259 | — | $109.8M | 0.17% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.