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PEAK6 LLC

Position in DKL — Delek Logistics Partners, LP

CIK 1389958 AUSTIN, TX

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, 2026
CallValue
$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.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

PEAK6 LLC holds $354,261 across 3 Oil & Gas Refining & Marketing names.

# Ticker Company Shares Value (USD) Open

All Filings in DKL

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,947,592 134,800
2026-03-31 $6,707,648 134,800
2025-09-30 $95,406 2,095
2025-09-30 $1,867,140 41,000
2025-06-30 $2,190,450 51,000
2025-06-30 $408,626 9,514