SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DK — Delek US Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,618,741
+$5,618,741 QoQ
Shares Held
124,667
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
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
$11,168,346
CallShares
247,800
PutValue
$1,072,666
PutShares
23,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,395,287 across 15 Oil & Gas Refining & Marketing names. DK ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
232,567 | $57,462,653 | |
| 2 | MPC |
Marathon Petroleum Corp
|
97,162 | $23,725,016 | |
| 3 | PSX |
Phillips 66
|
84,974 | $15,480,563 | |
| 4 | PBF |
PBF Energy Inc.
|
159,592 | $7,599,770 | |
| 5 | DK |
Delek US Holdings, Inc.
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|
124,667 | $5,618,741 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
741,381 | $5,597,426 | |
| 7 | SUN |
Sunoco LP
|
69,604 | $4,522,171 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
43,282 | $2,711,184 |
All Filings in DK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,618,741 | 124,667 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,072,666 | 23,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,168,346 | 247,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $8,737,836 | 294,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,337,666 | 45,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $27,623,120 | 856,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,249,589 | 100,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $695,289 | 21,546 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,152,172 | 715,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $681,996 | 32,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,825,652 | 86,197 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,377,398 | 91,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,717,663 | 180,336 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,498,395 | 298,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $5,131,900 | 277,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,814,979 | 98,107 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,391,050 | 183,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $5,094,375 | 271,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $726,675 | 38,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,753,125 | 93,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $357,881 | 14,454 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,817,384 | 73,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,793,536 | 193,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,650,553 | 53,694 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $10,894,256 | 354,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,438,632 | 46,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,726,020 | 66,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,150,831 | 277,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,573,340 | 332,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,753,153 | 343,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,754,114 | 308,135 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,460,562 | 368,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,345,923 | 807,763 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,730,125 | 197,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $13,821,545 | 577,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,331,905 | 275,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,061,715 | 307,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $6,997,110 | 304,885 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $17,721,585 | 656,355 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,586,700 | 392,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,856,600 | 105,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,126,310 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,336,323 | 380,852 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,830,920 | 178,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,472,880 | 57,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,842,320 | 226,096 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,049,112 | 79,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $783,018 | 36,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $600,526 | 28,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,401,496 | 66,046 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||