SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DKL — Delek Logistics Partners, LP
CIK 1446194
BALA CYNWYD, PA
Position in DKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$949,122 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
Mar 2020
26 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
$7,602,150
CallShares
147,500
PutValue
$804,024
PutShares
15,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in DKL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,024 | 15,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $7,602,150 | 147,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $949,122 | 19,074 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $14,171,648 | 284,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,448,016 | 29,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,002,926 | 67,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $736,230 | 16,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,401,838 | 74,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,732,400 | 60,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,981,465 | 92,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,045,890 | 94,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,759,294 | 86,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,747,010 | 63,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,445,292 | 34,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,183,954 | 51,679 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,711,530 | 40,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,683,220 | 38,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,079,884 | 24,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,656,681 | 37,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $676,016 | 16,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,918,832 | 47,402 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,534,192 | 37,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,893,738 | 46,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,151,647 | 52,492 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $434,494 | 10,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $319,458 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $812,761 | 18,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,791,555 | 41,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,611,396 | 38,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,103,811 | 26,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $960,960 | 17,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $234,780 | 4,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $400,982 | 7,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,114,370 | 23,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $630,686 | 13,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,356,970 | 28,616 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,891,450 | 41,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $524,900 | 11,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $666,713 | 14,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,626,084 | 208,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $413,632 | 8,120 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,031,296 | 118,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,762,940 | 36,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,874,950 | 38,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,240,518 | 28,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $610,933 | 13,888 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,508,857 | 34,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,550,981 | 59,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,739,111 | 40,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $763,346 | 16,877 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||