CAPITAL FUND MANAGEMENT S.A.

Position in DINO — HF Sinclair Corp

CIK 1323645 PARIS, I0

Back to DINO Full portfolio

Position in DINO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,143,269

+$2,143,269 QoQ

Shares Held

30,772

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#236

of 682 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in DINO Over Time

Shares Held

Position Value (USD)

Derivatives in DINO

reported options exposure · as of Jun 30, 2026

CallValue

$884,555

CallShares

12,700

PutValue

PutShares

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

CAPITAL FUND MANAGEMENT S.A. holds $24,469,842 across 5 Oil & Gas Refining & Marketing names. DINO ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	56,096	$14,342,064
2	PBF	PBF Energy Inc.	101,742	$4,631,295
3	VLO	Valero Energy Corp/Tx	10,923	$2,844,786
4	DINO	HF Sinclair Corp This page	30,772	$2,143,269
5	WKC	World Kinect Corp	15,435	$508,428

All Filings in DINO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$884,555	12,700	-78.2%	Call	Sole	2026-08-13
2026-06-30	$2,143,269	30,772	-85.0%	Shares	Sole	2026-08-13
2025-12-31	$2,686,464	58,300	-53.8%	Call	Sole	2026-02-17
2025-12-31	$3,515,904	76,300	-13.0%	Put	Sole	2026-02-17
2025-09-30	$6,600,074	126,100	-41.9%	Call	Sole	2025-11-13
2025-09-30	$4,590,218	87,700	-48.2%	Put	Sole	2025-11-13
2025-06-30	$6,958,952	169,400	+19.9%	Put	Sole	2025-08-13
2025-06-30	$8,910,252	216,900	-36.4%	Call	Sole	2025-08-13
2025-03-31	$4,645,944	141,300	+379.0%	Put	Sole	2025-05-14
2025-03-31	$11,221,944	341,300	+618.5%	Call	Sole	2025-05-14
2024-12-31	$1,664,875	47,500	+74.6%	Call	Sole	2025-02-13
2024-12-31	$1,033,975	29,500	-44.9%	Put	Sole	2025-02-13
2024-09-30	$2,384,495	53,500	+382.0%	Put	Sole	2024-11-13
2024-09-30	$1,212,304	27,200	+41.7%	Call	Sole	2024-11-13
2023-12-31	$1,066,944	19,200	-20.0%	Call	Sole	2024-02-14
2023-12-31	$616,827	11,100	-45.9%	Put	Sole	2024-02-14
2023-09-30	$1,366,320	24,000	-47.9%	Call	Sole	2023-11-14
2023-09-30	$1,167,065	20,500	-47.6%	Put	Sole	2023-11-14
2023-06-30	$1,744,251	39,100	+98.5%	Put	Sole	2023-08-14
2023-06-30	$2,056,521	46,100	+68.2%	Call	Sole	2023-08-14
2023-03-31	$953,086	19,700	—	Put	Sole	2023-05-15
2023-03-31	$1,325,612	27,400	—	Call	Sole	2023-05-15
2022-12-31	$10,678,287	205,787	-2.0%	Shares	Sole	2023-02-13
2022-09-30	$11,304,461	209,964	+8.7%	Shares	Sole	2022-11-14
2022-06-30	$8,721,570	193,126	-22.7%	Shares	Sole	2022-08-12
2022-03-31	$9,950,465	249,698	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.