Position in DK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,124,793
+$713,791 QoQ
Shares Held
69,332
-14.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Derivatives in DK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$415,240
PutShares
14,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $32,121,908 across 3 Oil & Gas Refining & Marketing names. DK ranks #3 (9.7% of the industry book) .
All Filings in DK
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,124,793 | 69,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,411,002 | 81,288 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $415,240 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,759,455 | 116,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,668,729 | 82,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,591,104 | 49,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,251,434 | 106,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,874,430 | 88,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $753,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $447,579 | 29,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $556,850 | 30,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,154,400 | 62,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,505,625 | 80,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,076,250 | 57,400 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $568,690 | 18,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $701,760 | 27,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $694,020 | 26,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,256,305 | 48,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,630,766 | 92,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $946,053 | 33,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,878,790 | 120,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,270,755 | 136,566 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $495,765 | 20,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,706,126 | 161,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,038,682 | 334,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,940,431 | 292,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,499,364 | 174,124 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,385,608 | 159,548 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $248,474 | 16,576 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $678,608 | 31,388 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $208,921 | 18,771 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||