Optiver Holding
DK icon

Optiver Holding’s Delek US DK Stock Holding History

Optiver Holding’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
2026
Q1 		$9.15K Buy
203
+40
+25% +$1.43K ﹤0.01% 1236
2025
Q4 		$4.83K Sell
163
-141
-46% -$5.03K ﹤0.01% 1389
2025
Q3 		$9.81K Buy
+304
New +$7.94K ﹤0.01% 1314

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's DK Position: Q1 2026 in Review

Optiver Holding increased its Delek US (DK) stake by 25% in Q1 2026, buying an estimated $1.43K and bringing the position to 203 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Optiver Holding first reported a position in DK in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.81K in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Optiver Holding held 203 shares of Delek US worth $9.15K as of Q1 2026.
  • Optiver Holding bought 40 Delek US shares in Q1 2026, an estimated $1.43K.
  • Delek US made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1236 holding.
  • Optiver Holding first reported a position in Delek US in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Delek US position peaked at $9.81K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.