Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,804,115
+$26,322,347 QoQ
Shares Held
1,193,790
+28.8% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$8,220,768
CallShares
182,400
PutValue
$7,112,046
PutShares
157,800
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, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. DK ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
This page
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in DK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $4,759,728 | 184,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $30,753,657 | 1,449,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,317,224 | 109,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||