Position in DKL
as of Jun 30, 2026
· filed Aug 14, 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 2020
14 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
$4,602,522
CallShares
89,300
PutValue
$1,510,122
PutShares
29,300
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, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in DKL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602,522 | 89,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,510,122 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,906,160 | 78,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $238,895 | 5,354 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,195,816 | 26,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $607,912 | 13,349 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,545,686 | 55,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,486,484 | 54,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $257,742 | 6,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,486,805 | 57,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,919,865 | 44,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $449,904 | 10,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,111,782 | 25,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $245,108 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $431,516 | 10,211 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $874,206 | 21,596 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $1,144,899 | 27,279 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $390,171 | 7,146 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $571,953 | 11,228 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $651,557 | 13,379 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $517,203 | 12,104 | Shares | Defined | 2022-02-15 | |
| 2020-06-30 | $2,204,948 | 96,160 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||