Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,897,180
-$962,957 QoQ
Shares Held
352,722
-37.9% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Mar 31, 2026CallValue
$2,825,889
CallShares
62,700
PutValue
$1,361,114
PutShares
30,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $139,761,749 across 12 Oil & Gas Refining & Marketing names. DK ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
1,276,395 | $60,781,929 | |
| 2 | DK |
Delek US Holdings, Inc.
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|
352,722 | $15,897,180 | |
| 3 | DINO |
HF Sinclair Corp
|
233,675 | $14,578,982 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
139,235 | $8,721,679 | |
| 5 | CLNE |
Clean Energy Fuels Corp.
|
3,222,995 | $7,993,026 | |
| 6 | MPC |
Marathon Petroleum Corp
|
32,374 | $7,905,083 | |
| 7 | CVI |
Cvr Energy Inc
|
225,296 | $7,581,209 | |
| 8 | WKC |
World Kinect Corp
|
328,234 | $7,572,358 |
All Filings in DK
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,825,889 | 62,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,361,114 | 30,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,897,180 | 352,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,037,184 | 102,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,417,290 | 81,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,860,137 | 568,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,840,690 | 211,983 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,492,724 | 201,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,710,680 | 84,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,407,862 | 160,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $457,233 | 21,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $675,642 | 31,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,381,919 | 91,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $786,654 | 52,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $214,211 | 11,579 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $225,700 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,414,250 | 130,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,355,774 | 72,308 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $228,750 | 12,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,446,875 | 130,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,510,335 | 60,999 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $408,540 | 16,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,598,208 | 117,053 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $507,210 | 16,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,998,611 | 271,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,663,849 | 234,560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,814,875 | 159,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,763,340 | 76,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,879,629 | 180,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,623,487 | 59,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,166,149 | 122,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,142,801 | 195,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,555,827 | 103,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,942,810 | 275,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,255,210 | 566,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,056,687 | 691,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,454,748 | 526,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $333,900 | 30,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $675,508 | 38,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $218,582 | 12,555 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,010,783 | 64,136 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,415,248 | 89,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||