Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,933,830
+$279,349,521 QoQ
Shares Held
4,263,228
+1412.6% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
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, 2026CallValue
$37,248,820
CallShares
534,800
PutValue
$16,514,015
PutShares
237,100
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, 2026CITADEL ADVISORS LLC holds $819,520,252 across 19 Oil & Gas Refining & Marketing names. DINO ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
4,263,228 | $296,933,830 | |
| 2 | PSX |
Phillips 66
|
1,363,770 | $230,545,318 | |
| 3 | MPC |
Marathon Petroleum Corp
|
412,252 | $105,400,468 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,302,683 | $66,189,322 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
128,064 | $33,352,988 | |
| 6 | PBF |
PBF Energy Inc.
|
622,438 | $28,333,377 | |
| 7 | CVI |
Cvr Energy Inc
|
527,310 | $14,522,116 | |
| 8 | WKC |
World Kinect Corp
|
358,948 | $11,823,746 |
All Filings in DINO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,248,820 | 534,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $296,933,830 | 4,263,228 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,514,015 | 237,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,510,955 | 184,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,584,309 | 281,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,380,895 | 230,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,211,392 | 199,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $97,055,308 | 2,106,235 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,238,848 | 265,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $109,277,911 | 2,087,847 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,127,790 | 193,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,211,228 | 214,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $14,538,212 | 353,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,359,627 | 519,952 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,440,780 | 278,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,347,241 | 649,247 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,558,368 | 503,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,141,984 | 186,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $37,531,048 | 1,070,786 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,005,140 | 142,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,148,610 | 432,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,137,662 | 160,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,975,644 | 89,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,559,072 | 169,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,205,984 | 97,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,840,730 | 109,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $726,277 | 13,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,356,096 | 817,560 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,610,126 | 59,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,986,680 | 115,731 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,807,245 | 482,405 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,768,559 | 211,779 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,664,565 | 119,931 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,636,281 | 151,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $127,851,628 | 2,245,769 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,777,060 | 242,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $138,092,842 | 3,095,558 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,952,446 | 88,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,348,048 | 276,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $51,857,021 | 1,071,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,823,486 | 99,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,451,986 | 174,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,038,480 | 232,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,359,788 | 450,179 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,192,673 | 215,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,885,336 | 257,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,507,916 | 1,160,994 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,299,104 | 395,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $58,648,342 | 1,298,679 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,981,336 | 464,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||