SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DINO — HF Sinclair Corp
CIK 1446194
BALA CYNWYD, PA
Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,707
-$1,439,757 QoQ
Shares Held
5,064
-82.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
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
$33,195,190
CallShares
476,600
PutValue
$11,171,860
PutShares
160,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $120,764,106 across 13 Oil & Gas Refining & Marketing names. DINO ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
171,506 | $44,667,021 | |
| 2 | MPC |
Marathon Petroleum Corp
|
106,292 | $27,175,675 | |
| 3 | PSX |
Phillips 66
|
158,838 | $26,851,562 | |
| 4 | IEP |
Icahn Enterprises L.P.
|
775,176 | $5,589,018 | |
| 5 | CVI |
Cvr Energy Inc
|
189,079 | $5,207,235 | |
| 6 | DK |
Delek US Holdings, Inc.
|
82,563 | $4,195,025 | |
| 7 | PBF |
PBF Energy Inc.
|
63,808 | $2,904,540 | |
| 8 | WKC |
World Kinect Corp
|
42,777 | $1,409,074 |
All Filings in DINO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,171,860 | 160,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $33,195,190 | 476,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $352,707 | 5,064 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,064,466 | 209,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,792,464 | 28,730 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $28,555,903 | 457,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,345,216 | 137,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $554,388 | 12,031 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,377,536 | 116,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $13,508,954 | 258,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $712,661 | 13,616 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $16,942,458 | 323,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,940,917 | 71,590 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $8,536,424 | 207,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $17,873,908 | 435,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $15,460,833 | 470,220 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,395,160 | 194,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $15,118,224 | 459,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $12,320,075 | 351,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,695,881 | 276,630 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,542,245 | 414,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $11,427,748 | 256,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,261,522 | 454,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,433,528 | 121,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,588,990 | 348,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,003,292 | 93,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $358,114 | 5,932 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $20,996,686 | 347,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $9,580,719 | 158,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,712,967 | 120,802 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,162,713 | 110,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,638,178 | 335,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,248,033 | 338,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,994,404 | 52,598 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,909,123 | 51,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,805,232 | 40,467 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,655,121 | 306,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,247,608 | 72,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,272,960 | 212,339 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $9,714,704 | 200,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,111,860 | 147,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,695,494 | 148,304 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,159,265 | 388,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,310,543 | 198,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $26,063,028 | 484,083 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,338,216 | 414,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,514,152 | 325,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,447,185 | 541,346 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,957,780 | 220,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,024,732 | 332,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||