Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,584,309
-$79,470,999 QoQ
Shares Held
281,845
-86.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
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
$11,510,955
CallShares
184,500
PutValue
$14,380,895
PutShares
230,500
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, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names. DINO ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
This page
|
281,845 | $17,584,309 |
All Filings in DINO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $23,492,232 | 520,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $60,748,814 | 1,524,437 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,425,465 | 336,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||