Capula Management’s Delek US DK Stock Holding History

Capula Management’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,139	Closed	-$273K	–	702
2025 Q1	$273K	Buy	18,139 +795	+5%	+$13.8K	﹤0.01%	425
2024 Q4	$321K	Sell	17,344 -26,601	-61%	-$477K	﹤0.01%	224
2024 Q3	$824K	Buy	+43,945	New	+$930K	0.01%	181
2024 Q1	–	Sell	-32,521	Closed	-$839K	–	503
2023 Q4	$839K	Sell	32,521 -3,499	-10%	-$92.5K	0.03%	131
2023 Q3	$1.02M	Buy	36,020 +8,020	+29%	+$217K	0.02%	211
2023 Q2	$671K	Buy	+28,000	New	+$636K	0.02%	216

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's DK Position: Q2 2025 in Review

Capula Management sold out of Delek US (DK) in Q2 2025, closing a stake of 18,139 shares — an estimated $273K sold.

Capula Management first reported a position in DK in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q3 2023. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

Capula Management reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
Capula Management sold 18,139 Delek US shares in Q2 2025, an estimated $273K.
Capula Management first reported a position in Delek US in Q2 2023 and held it in 6 quarters.
Capula Management's Delek US position peaked at $1.02M in Q3 2023.
217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.