DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 82,362 Value ($000) $2,443 Avg Close $35.61 Range $29.23 - $43.23

Q3 2025

Shares 60,353 Value ($000) $1,948 Avg Close $25.83 Range $19.44 - $34.29

Q2 2024

Shares 23,701 Value ($000) $587 Avg Close $25.46 Range $21.46 - $30.82

Q2 2023

Shares 11,900 Value ($000) $285 Avg Close $20.17 Range $17.11 - $22.21

Q2 2019

Shares 5,700 Value ($000) $231 Avg Close $29.12 Range $23.97 - $32.65

Q3 2018

Shares 11,400 Value ($000) $484 Avg Close $38.48 Range $32.78 - $44.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,362	$2,443	$35.61	$29.23 - $43.23
Q3 2025	60,353	$1,948	$25.83	$19.44 - $34.29
Q2 2024	23,701	$587	$25.46	$21.46 - $30.82
Q2 2023	11,900	$285	$20.17	$17.11 - $22.21
Q2 2019	5,700	$231	$29.12	$23.97 - $32.65
Q3 2018	11,400	$484	$38.48	$32.78 - $44.07