Parallax Volatility Advisers
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Parallax Volatility Advisers’s Delek US DK Stock Holding History

Parallax Volatility Advisers’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
2023
Q2 		– Sell
-120
Closed -$2.75K – 2505
2023
Q1 		$2.75K Buy
+120
New +$3K ﹤0.01% 2539
2019
Q3 		– Sell
-3
Closed – – 2491
2019
Q2 		$0 Buy
+3
New +$110 ﹤0.01% 2739
2019
Q1 		– Sell
-2,544
Closed -$83K – 2945
2018
Q4 		$83K Buy
+2,544
New +$96.2K ﹤0.01% 1985
2018
Q3 		– Sell
-267
Closed -$13K – 2721
2018
Q2 		$13K Sell
267
-1,897
-88% -$94.3K ﹤0.01% 1720
2018
Q1 		$88K Sell
2,164
-9,680
-82% -$348K ﹤0.01% 1398
2017
Q4 		$414K Buy
+11,844
New +$349K ﹤0.01% 1662
2014
Q4 		– Sell
-75
Closed -$2.27K – 5115
2014
Q3 		$2K Buy
+75
New +$2.39K ﹤0.01% 4048
2014
Q1 		– Sell
-27
Closed -$1K – 3418
2013
Q4 		$1K Sell
27
-143
-84% -$3.88K ﹤0.01% 3274
2013
Q3 		$4K Buy
+170
New +$4.49K ﹤0.01% 2813

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's DK Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Delek US (DK) in Q2 2023, closing a stake of 120 shares — an estimated $2.75K sold.

Parallax Volatility Advisers first reported a position in DK in Q3 2013 and held it in 9 quarters. The position peaked at $414K in Q4 2017. 208 funds tracked by Wall St. Rank hold DK as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Delek US position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120 Delek US shares in Q2 2023, an estimated $2.75K.
  • Parallax Volatility Advisers first reported a position in Delek US in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Delek US position peaked at $414K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Delek US as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.