Position in DK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$66,189,322
+$12,385,207 QoQ
Shares Held
1,302,683
+9.1% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 300 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$4,517,009
CallShares
88,900
PutValue
$3,983,504
PutShares
78,400
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, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. DK ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
This page
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
|
358,948 | $11,823,746 |
All Filings in DK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,189,322 | 1,302,683 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,983,504 | 78,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,517,009 | 88,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $8,220,768 | 182,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,112,046 | 157,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $53,804,115 | 1,193,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,481,768 | 926,560 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,737,618 | 92,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,303,666 | 145,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,678,143 | 330,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,918,318 | 183,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,799,752 | 1,233,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,253,248 | 153,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,187,286 | 197,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,204,507 | 1,520,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,837,681 | 188,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,785,795 | 118,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,086,049 | 1,863,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,172,251 | 1,144,446 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,085,600 | 977,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,430,750 | 239,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,753,750 | 200,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,023,574 | 1,227,924 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,571,875 | 190,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,173,928 | 87,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,339,820 | 94,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $35,857,877 | 1,448,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,191,762 | 71,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,786,218 | 155,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $42,307,123 | 1,376,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,609,920 | 62,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,510,340 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,142,117 | 935,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,636,416 | 57,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,094,655 | 1,059,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,592,176 | 1,393,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,364,745 | 1,393,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,996,680 | 1,252,471 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,243,005 | 51,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $34,434,225 | 1,500,402 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $885,870 | 38,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,710,395 | 118,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $556,200 | 20,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $46,587,312 | 1,725,456 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,008,800 | 74,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,529,847 | 1,751,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,473,108 | 312,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,229,660 | 119,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $47,538,467 | 1,839,724 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,467,728 | 134,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||