Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,469,697
-$72,538 QoQ
Shares Held
276,674
-34.6% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,126,750
PutShares
25,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $768,601,329 across 14 Oil & Gas Refining & Marketing names. DK ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,350,674 | $333,724,531 | |
| 2 | PSX |
Phillips 66
|
1,194,043 | $217,530,753 | |
| 3 | MPC |
Marathon Petroleum Corp
|
431,939 | $105,470,865 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
486,211 | $30,456,257 | |
| 5 | DINO |
HF Sinclair Corp
|
324,402 | $20,239,440 | |
| 6 | WKC |
World Kinect Corp
|
626,716 | $14,458,338 | |
| 7 | DK |
Delek US Holdings, Inc.
This page
|
276,674 | $12,469,697 | |
| 8 | PBF |
PBF Energy Inc.
|
229,492 | $10,928,409 |
All Filings in DK
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,126,750 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,469,697 | 276,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,542,235 | 422,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,668,263 | 454,548 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,639,316 | 50,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $529,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,177,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $27,570,959 | 1,301,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,522,401 | 830,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,099,754 | 870,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,255,931 | 66,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,849,008 | 1,124,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $922,200 | 30,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,016,149 | 1,139,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,306,167 | 632,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,689,064 | 1,221,016 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,071,044 | 44,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,309,926 | 1,277,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,474,183 | 684,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,314,330 | 1,890,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,288,036 | 1,249,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,952,269 | 704,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,081,308 | 405,691 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,273,116 | 151,393 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $266,347 | 12,229 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,944,598 | 618,830 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,413,545 | 396,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,307,277 | 592,032 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,167,609 | 327,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||