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Equibles

Walleye Trading LLC

Position in DINO — HF Sinclair Corp

CIK 1388391 NEW YORK, NY
Back to DINO Full portfolio

Position in DINO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,695,037
-$850,586 QoQ
Shares Held
38,694
-31.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 686 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% 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
$1,769,110
CallShares
25,400
PutValue
$5,948,110
PutShares
85,400

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

Walleye Trading LLC holds $7,101,925 across 4 Oil & Gas Refining & Marketing names. DINO ranks #2 (37.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 14,178 $3,692,518
2 DINO
HF Sinclair Corp
This page 		38,694 $2,695,037
3 PBF
PBF Energy Inc.
 13,719 $624,488
4 DK
Delek US Holdings, Inc.
 1,769 $89,882

All Filings in DINO

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,769,110 25,400
2026-06-30 $5,948,110 85,400
2026-06-30 $2,695,037 38,694
2026-03-31 $580,227 9,300
2026-03-31 $3,545,623 56,830
2026-03-31 $1,285,234 20,600
2025-12-31 $470,016 10,200
2025-12-31 $626,688 13,600
2025-09-30 $853,142 16,300
2025-09-30 $586,208 11,200
2025-09-30 $217,839 4,162
2025-06-30 $661,264 16,097
2025-06-30 $529,932 12,900
2025-06-30 $443,664 10,800
2025-03-31 $900,912 27,400
2025-03-31 $2,038,560 62,000
2024-12-31 $39,746 1,134
2024-12-31 $1,980,325 56,500
2024-12-31 $2,011,870 57,400
2024-09-30 $833,459 18,700
2024-09-30 $2,785,625 62,500
2024-06-30 $373,380 7,000
2024-06-30 $1,301,496 24,400
2024-03-31 $718,403 11,900
2024-03-31 $688,218 11,400
2024-03-31 $344,169 5,701
2023-12-31 $1,030,879 18,551
2023-12-31 $111,140 2,000
2023-12-31 $2,695,145 48,500
2023-09-30 $2,778,184 48,800
2023-09-30 $969,062 17,022
2023-09-30 $694,546 12,200
2023-06-30 $695,916 15,600
2023-06-30 $541,208 12,132
2023-06-30 $1,605,960 36,000
2023-03-31 $599,912 12,400
2023-03-31 $1,325,612 27,400
2022-12-31 $2,283,160 44,000
2022-12-31 $1,717,559 33,100
2022-09-30 $689,152 12,800
2022-09-30 $2,518,312 46,774
2022-09-30 $2,993,504 55,600
2022-06-30 $1,169,644 25,900
2022-06-30 $1,192,359 26,403
2022-06-30 $2,203,808 48,800
2022-03-31 $1,860,995 46,700
2022-03-31 $472,700 11,862
2022-03-31 $1,769,340 44,400

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