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
2025
Q4 		– Sell
-22,500
Closed -$726K – 1685
2025
Q3 		$726K Buy
+22,500
New +$588K ﹤0.01% 1181
2015
Q1 		– Sell
-300
Closed -$8K – 4531
2014
Q4 		$8K Sell
300
-2,900
-91% -$87.7K ﹤0.01% 4752
2014
Q3 		$106K Buy
3,200
+2,900
+967% +$92.6K ﹤0.01% 2854
2014
Q2 		$8K Buy
+300
New +$9.22K ﹤0.01% 3793
2014
Q1 		– Sell
-300
Closed -$10K – 3419
2013
Q4 		$10K Hold
300
– – ﹤0.01% 2954
2013
Q3 		$6K Buy
+300
New +$7.93K ﹤0.01% 2731

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.