| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DELEK US HLDGS INC NEW | COM | 24665A103 | 577 | 27203 | SH | DFND | 1,2,5 | 0 | 0 | 27203 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Delek US | Oil & Gas | Oil & Gas Producers | |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DELEK US HOLDINGS INC | CMN | 24665A103 | 2219 | 100000 | SH | SOLE | 1 | 100000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers | |
| nyse:dk | nyse:dk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Delek US Holdings Inc | Equity | 24665A103 | 1944219 | 91622 | SH | DFND | 1 | 0 | 91622 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Delek US | Oil & Gas | Oil & Gas Producers | |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELEK US HLDGS INC NEW | COM | 24665A103 | 456 | 21500 | SH | Put | DFND | 2 | 21500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELEK US HLDGS INC NEW | COM | 24665A103 | 1140 | 53700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELEK US HLDGS INC NEW | COM | 24665A103 | 171 | 8047 | SH | DFND | 2 | 8047 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers | |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELEK US HLDGS INC NEW | COM | 24665A103 | 296 | 13937 | SH | DFND | 1 | 13937 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers | |
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | DELEK US HLDGS INC NEW | COM | 24665A103 | 843 | 39732 | SH | SOLE | 39732 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Delek US | Oil & Gas | Oil & Gas Producers | ||
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | DELEK US HLDGS INC NEW | COM | 24665A103 | 29 | 1353 | SH | SOLE | 1353 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Delek US | Oil & Gas | Oil & Gas Producers | ||
| nyse:dk | nyse:dk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | DELEK US HOLDINGS INC | COM | 24665A103 | 168 | 7923 | SH | SOLE | 7923 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Delek US | Oil & Gas | Oil & Gas Producers |