Laurion Capital Management’s Delek US DK Stock Holding History

Laurion Capital 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
2016 Q3	–	Sell	-40,000	Closed	-$528K	–	953
2016 Q2	$528K	Buy	+40,000	New	+$569K	0.01%	566

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

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

IAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's DK Position: Q2 2020 in Review

Laurion Capital Management sold out of Delek US (DK) in Q2 2020, closing a stake of 76,461 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in DK in Q4 2015 and held it in 4 quarters. The position peaked at $1.21M in Q1 2020. 204 funds tracked by Wall St. Rank hold DK as of Q2 2020.

Laurion Capital Management reported no remaining Delek US position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 76,461 Delek US shares in Q2 2020, an estimated $1.21M.
Laurion Capital Management first reported a position in Delek US in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Delek US position peaked at $1.21M in Q1 2020.
204 funds tracked by Wall St. Rank held Delek US as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.