Walleye Trading LLC

Position in DK — Delek US Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$89,882

-$481,921 QoQ

Shares Held

1,769

-86.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 299 holders

Holding Since

Mar 2020

22 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 Jun 30, 2026

CallValue

$132,106

CallShares

2,600

PutValue

$116,863

PutShares

2,300

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 Jun 30, 2026

Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names. DK ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	14,178	$3,692,518
2	DINO	HF Sinclair Corp	38,694	$2,695,037
3	PBF	PBF Energy Inc.	13,719	$624,488
4	DK	Delek US Holdings, Inc. This page	1,769	$89,882

All Filings in DK

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,106	2,600	-77.6%	Call	Sole	2026-08-03
2026-06-30	$116,863	2,300	-86.6%	Put	Sole	2026-08-03
2026-06-30	$89,882	1,769	-86.1%	Shares	Sole	2026-08-03
2026-03-31	$571,803	12,687	+678.8%	Shares	Sole	2026-05-11
2026-03-31	$775,204	17,200	+75.5%	Put	Sole	2026-05-11
2026-03-31	$522,812	11,600	-15.3%	Call	Sole	2026-05-11
2025-12-31	$290,668	9,800	-60.5%	Put	Sole	2026-02-13
2025-12-31	$48,316	1,629	-66.8%	Shares	Sole	2026-02-13
2025-12-31	$406,342	13,700	-85.1%	Call	Sole	2026-02-13
2025-09-30	$800,296	24,800	-0.8%	Put	Sole	2025-11-14
2025-09-30	$2,972,067	92,100	+234.9%	Call	Sole	2025-11-14
2025-06-30	$529,500	25,000	+59.2%	Put	Sole	2025-08-13
2025-06-30	$582,450	27,500	-0.4%	Call	Sole	2025-08-13
2025-06-30	$103,930	4,907	-38.6%	Shares	Sole	2025-08-13
2025-03-31	$236,599	15,700	-64.5%	Put	Sole	2025-05-14
2025-03-31	$415,932	27,600	+181.6%	Call	Sole	2025-05-14
2024-12-31	$817,700	44,200	+52.9%	Put	Sole	2025-02-13
2024-12-31	$147,815	7,990	+35.9%	Shares	Sole	2025-02-13
2024-12-31	$181,300	9,800	-56.1%	Call	Sole	2025-02-13
2024-09-30	$110,231	5,879	+9085.9%	Shares	Sole	2024-11-14
2024-09-30	$541,875	28,900	+17.0%	Put	Sole	2024-11-14
2024-09-30	$418,125	22,300	+26.7%	Call	Sole	2024-11-14
2024-06-30	$611,572	24,700	-2.0%	Put	Sole	2024-08-14
2024-06-30	$435,776	17,600	+170.8%	Call	Sole	2024-08-14
2024-03-31	$774,648	25,200	-35.5%	Put	Sole	2024-05-15
2024-03-31	$199,810	6,500	-27.0%	Call	Sole	2024-05-15
2023-12-31	$1,008,780	39,100	-55.8%	Put	Sole	2024-02-14
2023-12-31	$229,620	8,900	+8.5%	Call	Sole	2024-02-14
2023-12-31	$1,651	64	-97.5%	Shares	Sole	2024-02-14
2023-09-30	$232,962	8,200	-44.6%	Call	Sole	2023-11-21
2023-09-30	$2,511,444	88,400	+32.3%	Put	Sole	2023-11-21
2023-06-30	$354,460	14,800	-85.5%	Call	Sole	2023-08-14
2023-06-30	$1,599,860	66,800	+203.6%	Put	Sole	2023-08-14
2023-03-31	$504,900	22,000	+88.0%	Put	Sole	2023-05-15
2023-03-31	$2,343,195	102,100	+0.1%	Call	Sole	2023-05-15
2022-12-31	$315,900	11,700	-65.0%	Put	Sole	2023-02-14
2022-12-31	$2,754,000	102,000	-25.8%	Call	Sole	2023-02-14
2022-09-30	$906,476	33,400	+2936.4%	Put	Sole	2022-11-14
2022-09-30	$3,729,036	137,400	+53.2%	Call	Sole	2022-11-14
2022-06-30	$2,317,848	89,700	+55.7%	Call	Sole	2022-08-08
2022-03-31	$23,342	1,100	-86.6%	Put	Sole	2022-05-16
2022-03-31	$1,222,272	57,600	+893.1%	Call	Sole	2022-05-16
2021-03-31	$178,596	8,200	+90.7%	Put	Sole	2021-05-17
2021-03-31	$54,733	2,513	+354.4%	Shares	Sole	2021-05-17
2021-03-31	$126,324	5,800	-1.7%	Call	Sole	2021-05-17
2020-12-31	$94,813	5,900	-68.3%	Call	Sole	2021-02-16
2020-12-31	$69,101	4,300	+437.5%	Put	Sole	2021-02-16
2020-12-31	$8,886	553	—	Shares	Sole	2021-02-16
2020-06-30	$13,928	800	—	Put	Sole	2020-08-14
2020-06-30	$323,826	18,600	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.