Position in DKL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Derivatives in DKL
reported options exposure · as of Jun 30, 2026CallValue
$6,947,592
CallShares
134,800
PutValue
$0
PutShares
0
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.
All Filings in DKL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,947,592 | 134,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $6,707,648 | 134,800 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $95,406 | 2,095 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $1,867,140 | 41,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $2,190,450 | 51,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $408,626 | 9,514 | Shares | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||