13F

DK DELEK US HOLDINGS INC

2026Q1 · CUSIP 24665A103

🟢 Lit · Institutions accelerating in
Holders
275
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
134
Δ whales
+9
Inst. holding value
$2.8B
New positions
67
Closed positions
47
Price momentum (1Q)
+31.3%
Put / Call
8/8

Breadth history (34 quarters)

2018Q1: Δ+17 · h=212 2018Q2: Δ+54 · h=266 2018Q3: Δ+12 · h=278 2018Q4: Δ-16 · h=262 2019Q1: Δ-4 · h=258 2019Q2: Δ-6 · h=252 2019Q3: Δ+4 · h=256 2019Q4: Δ-4 · h=252 2020Q1: Δ-49 · h=203 2020Q2: Δ-2 · h=201 2020Q3: Δ-33 · h=168 2020Q4: Δ+3 · h=171 2021Q1: Δ-4 · h=167 2021Q2: Δ+18 · h=185 2021Q3: Δ-16 · h=169 2021Q4: Δ+13 · h=182 2022Q1: Δ+12 · h=194 2022Q2: Δ+37 · h=231 2022Q3: Δ+5 · h=236 2022Q4: Δ+5 · h=241 2023Q1: Δ-22 · h=219 2023Q2: Δ-11 · h=208 2023Q3: Δ+9 · h=217 2023Q4: Δ+5 · h=222 2024Q1: Δ+0 · h=222 2024Q2: Δ+5 · h=227 2024Q3: Δ-15 · h=212 2024Q4: Δ+8 · h=220 2025Q1: Δ-2 · h=218 2025Q2: Δ+1 · h=219 2025Q3: Δ+41 · h=260 2025Q4: Δ-5 · h=255 2026Q1: Δ+20 · h=275 2018Q1: holders=212 2018Q2: holders=266 2018Q3: holders=278 2018Q4: holders=262 2019Q1: holders=258 2019Q2: holders=252 2019Q3: holders=256 2019Q4: holders=252 2020Q1: holders=203 2020Q2: holders=201 2020Q3: holders=168 2020Q4: holders=171 2021Q1: holders=167 2021Q2: holders=185 2021Q3: holders=169 2021Q4: holders=182 2022Q1: holders=194 2022Q2: holders=231 2022Q3: holders=236 2022Q4: holders=241 2023Q1: holders=219 2023Q2: holders=208 2023Q3: holders=217 2023Q4: holders=222 2024Q1: holders=222 2024Q2: holders=227 2024Q3: holders=212 2024Q4: holders=220 2025Q1: holders=218 2025Q2: holders=219 2025Q3: holders=260 2025Q4: holders=255 2026Q1: holders=275 -54 -27 +0 +27 +54 150221292 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q3 Top 6% -14.4% +13.0%
2022Q2 Top 2% +22.6% -0.1%
2022Q1 Top 16% -1.9% +18.6%
2021Q2 Top 16% +19.2% +22.0%
2018Q3 Top 20% -7.6% -6.2%
2018Q2 Top 2% -23.9% -27.8%
2018Q1 Top 12% -6.3% -28.7%
Put holders / Call holders: 8 / 8