BNP PARIBAS FINANCIAL MARKETS

Holdings History for Delek US Holdings, Inc. - Common Stock, $0.01 par value (DK)

Symbol: DK on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$13,153,172	443,465	0		$29.66	Q4 2025
30 Sep 2025		0.02%	0%	$19,784,253	613,085	0		$32.27	Q3 2025
30 Jun 2025		0%	0%	$2,914,453	137,604	0		$21.18	Q2 2025
31 Mar 2025		0%	0%	$6,230,179	413,416	0		$15.07	Q1 2025
31 Mar 2025	call		0%	$452,100	300	0		$1507.00 ^*	Q1 2025
31 Dec 2024		0.02%	0%	$20,915,471	1,130,566	0		$18.50	Q4 2024
31 Dec 2024	call		0%	$555,000	300	0		$1850.00 ^*	Q4 2024
31 Dec 2024	put		0%	$13,875,000	7,500	0		$1850.00 ^*	Q4 2024
30 Sep 2024		0%	0%	$3,525,375	188,020	0		$18.75	Q3 2024
30 Jun 2024		0%	0%	$2,421,280	97,790	0		$24.76	Q2 2024
31 Mar 2024		0.01%	0%	$4,231,884	137,667	0		$30.74	Q1 2024
31 Dec 2023		0.01%	0%	$3,634,678	140,879	0		$25.80	Q4 2023
30 Sep 2023		0.02%	0%	$8,293,334	291,916	0		$28.41	Q3 2023
30 Jun 2023		0.01%	0%	$6,482,954	270,687	0		$23.95	Q2 2023
31 Mar 2023		0.01%	0%	$2,341,864	102,042	0		$22.95	Q1 2023
31 Dec 2022		0.01%	0%	$4,215,321	156,123	0		$27.00	Q4 2022
30 Sep 2022		0.01%	0%	$2,267,954	83,565	0		$27.14	Q3 2022
30 Jun 2022		0.01%	0%	$3,768,454	145,838	0		$25.84	Q2 2022
31 Mar 2022		0%	0%	$1,944,219	91,622	0		$21.22	Q1 2022
31 Dec 2021		0%	0%	$1,106,307	73,803	0		$14.99	Q4 2021
30 Sep 2021		0%	0%	$502,998	27,991	0		$17.97	Q3 2021
30 Jun 2021		0%	0%	$545,970	25,253	0		$21.62	Q2 2021
31 Mar 2021		0%	0%	$669,822	30,754	0		$21.78	Q1 2021
31 Dec 2020		0%	0%	$1,235,301	76,870	0		$16.07	Q4 2020
30 Sep 2020		0%	0%	$681,779	61,256	0		$11.13	Q3 2020
30 Jun 2020		0%	0%	$969,058	55,661	0		$17.41	Q2 2020
31 Mar 2020		0%	0%	$537,826	34,126	0		$15.76	Q1 2020
31 Dec 2019		0.01%	0%	$2,053,746	61,251	0		$33.53	Q4 2019
30 Sep 2019		0.01%	0%	$1,909,634	52,607	0		$36.30	Q3 2019
30 Jun 2019		0.01%	0%	$1,894,310	46,750	0		$40.52	Q2 2019
31 Mar 2019		0.01%	0%	$2,895,463	79,502	0		$36.42	Q1 2019
31 Dec 2018		0.01%	0%	$2,663,544	81,930	0		$32.51	Q4 2018
30 Sep 2018		0.01%	0%	$3,097,602	73,005	0		$42.43	Q3 2018
30 Jun 2018		0.01%	0%	$4,499,547	89,686	0		$50.17	Q2 2018
31 Mar 2018		0.01%	+0%	$2,667,071	65,530	+736	+1.1%	$40.70	Q1 2018
31 Dec 2017		0.01%	+0.01%	$2,263,902	64,794	+48,706	+303%	$34.94	Q4 2017
30 Sep 2017		0%	+0%	$430,032	16,088	+16,088	NEW	$26.73	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.