Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,239,440
-$6,003,626 QoQ
Shares Held
324,402
-43.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$243,321
PutShares
3,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $768,601,329 across 14 Oil & Gas Refining & Marketing names. DINO ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,350,674 | $333,724,531 | |
| 2 | PSX |
Phillips 66
|
1,194,043 | $217,530,753 | |
| 3 | MPC |
Marathon Petroleum Corp
|
431,939 | $105,470,865 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
486,211 | $30,456,257 | |
| 5 | DINO |
HF Sinclair Corp
This page
|
324,402 | $20,239,440 | |
| 6 | WKC |
World Kinect Corp
|
626,716 | $14,458,338 | |
| 7 | DK |
Delek US Holdings, Inc.
|
276,674 | $12,469,697 | |
| 8 | PBF |
PBF Energy Inc.
|
229,492 | $10,928,409 |
All Filings in DINO
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,321 | 3,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,239,440 | 324,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $557,568 | 12,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,243,066 | 569,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,046,800 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,111,451 | 670,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,236 | 6,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $129,487,405 | 3,152,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,773,797 | 1,970,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,452,959 | 640,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,170,878 | 5,500,805 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $33,427,500 | 750,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,655,349 | 518,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,738,833 | 956,416 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $585,589 | 9,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $488,997 | 8,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,058,733 | 396,954 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,612,310 | 83,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,612,310 | 83,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,875,457 | 472,079 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,499,649 | 149,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,907,577 | 138,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,261,727 | 50,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,261,727 | 50,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $921,374 | 20,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,434,980 | 71,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $47,189,319 | 975,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,743,432 | 1,305,520 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,416,597 | 27,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,205,528 | 226,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $87,899,237 | 1,632,601 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,623,432 | 67,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $867,072 | 19,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $66,046,725 | 1,462,505 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,323,576 | 228,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $350,680 | 8,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,386,765 | 611,964 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||