Position in DK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,221,322
+$8,849,178 QoQ
Shares Held
204,600
+1530.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$1,703,646
CallShares
37,800
PutValue
$432,672
PutShares
9,600
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, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. DK ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
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|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in DK
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,703,646 | 37,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,221,322 | 204,600 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $432,672 | 9,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,040,608 | 68,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $372,144 | 12,547 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $613,962 | 20,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,771,592 | 457,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,968,470 | 61,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,665,132 | 51,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,979,314 | 754,453 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,207,260 | 57,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $963,690 | 45,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $794,189 | 52,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $711,304 | 47,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,002,700 | 54,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $192,844 | 10,424 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $810,300 | 43,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $251,250 | 13,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,128,750 | 60,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,700,625 | 250,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,609 | 21,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,115,720 | 247,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $411,016 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,368,378 | 239,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,997,374 | 195,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $110,110 | 3,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,034,580 | 40,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $356,040 | 13,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,465,956 | 51,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $622,179 | 21,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $397,570 | 16,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,850 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $355,725 | 15,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $133,110 | 5,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,146,014 | 79,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,055,768 | 156,957 | Shares | Sole | 2022-08-19 | |
| 2021-03-31 | $522,589 | 23,994 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $127,656 | 8,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $181,240 | 11,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||