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Equibles

JANE STREET GROUP, LLC

Position in DK — Delek US Holdings, Inc.

CIK 1595888 NEW YORK, NY
Back to DK Full portfolio

Position in DK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,892,528
+$6,356,602 QoQ
Shares Held
135,653
+1040.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 300 holders
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 Jun 30, 2026
CallValue
$3,175,625
CallShares
62,500
PutValue
$1,295,655
PutShares
25,500

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

JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. DK ranks #9 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
 517,595 $87,499,434
2 VLO
Valero Energy Corp/Tx
 258,281 $67,266,703
3 DINO
HF Sinclair Corp
 915,623 $63,773,141
4 PBF
PBF Energy Inc.
 892,046 $40,605,933
5 PARR
Par Pacific Holdings, Inc.
 489,418 $27,446,561
6 CVI
Cvr Energy Inc
 889,558 $24,498,426
7 WKC
World Kinect Corp
 412,188 $13,577,472
8 UGP
Ultrapar Holdings Inc
 1,954,795 $9,813,069

All Filings in DK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,295,655 25,500
2026-06-30 $3,175,625 62,500
2026-06-30 $6,892,528 135,653
2026-03-31 $535,926 11,891
2026-03-31 $283,941 6,300
2026-03-31 $468,728 10,400
2025-12-31 $22,822,005 769,454
2025-12-31 $605,064 20,400
2025-09-30 $293,657 9,100
2025-09-30 $6,057,079 187,700
2025-09-30 $32,406,177 1,004,220
2025-06-30 $3,145,230 148,500
2025-06-30 $546,444 25,800
2025-06-30 $16,428,689 775,670
2025-03-31 $2,929,608 194,400
2025-03-31 $1,588,060 105,379
2025-03-31 $1,567,280 104,000
2024-12-31 $1,838,900 99,400
2024-12-31 $410,700 22,200
2024-12-31 $249,065 13,463
2024-09-30 $806,024 42,988
2024-09-30 $2,038,125 108,700
2024-06-30 $3,661,434 147,877
2024-03-31 $1,369,405 44,548
2023-12-31 $957,618 37,117
2023-09-30 $2,851,341 100,364
2023-06-30 $1,302,041 54,365
2023-03-31 $522,089 22,749
2022-09-30 $653,802 24,090
2022-06-30 $1,403,809 54,327
2022-03-31 $456,230 21,500
2022-03-31 $1,139,514 53,700
2022-03-31 $466,500 21,984
2021-12-31 $635,576 42,400
2021-12-31 $1,189,891 79,379
2021-09-30 $290,574 16,170
2021-09-30 $346,821 19,300
2021-09-30 $299,595 16,672
2021-06-30 $207,962 9,619
2021-06-30 $731,620 33,840
2021-06-30 $255,764 11,830
2021-03-31 $627,329 28,803
2021-03-31 $1,028,016 47,200
2021-03-31 $468,270 21,500
2020-12-31 $363,182 22,600
2020-12-31 $1,614,278 100,453
2020-12-31 $173,556 10,800
2020-09-30 $142,464 12,800
2020-09-30 $538,692 48,400
2020-06-30 $360,387 20,700