Position in DKL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$95,406 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Derivatives in DKL
reported options exposure · as of Mar 31, 2026CallValue
$6,707,648
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 Mar 31, 2026PEAK6 LLC holds $2,643,100 across 1 Oil & Gas Refining & Marketing name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
55,504 | $2,643,100 |
All Filings in DKL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $408,626 | 9,514 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,190,450 | 51,000 | Put | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||