TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DINO — HF Sinclair Corp
CIK 1450144
NEW YORK, NY
Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,641
+$72,975 QoQ
Shares Held
4,963
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Sep 30, 2024CallValue
$271,877
CallShares
6,100
PutValue
$205,022
PutShares
4,600
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, 2026TWO SIGMA SECURITIES, LLC holds $4,375,167 across 10 Oil & Gas Refining & Marketing names. DINO ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
6,745 | $1,646,994 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,880 | $711,590 | |
| 3 | SUN |
Sunoco LP
|
6,562 | $426,333 | |
| 4 | PBF |
PBF Energy Inc.
|
8,793 | $418,722 | |
| 5 | PSX |
Phillips 66
|
2,024 | $368,732 | |
| 6 | DINO |
HF Sinclair Corp
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|
4,963 | $309,641 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
51,114 | $281,638 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
13,155 | $99,320 |
All Filings in DINO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,641 | 4,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $236,666 | 5,136 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $205,022 | 4,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $271,877 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $230,516 | 5,172 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $784,810 | 13,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $645,959 | 10,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $405,661 | 7,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $244,508 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $449,747 | 7,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $273,264 | 4,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $288,008 | 5,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,815,627 | 40,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,521,201 | 34,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $585,398 | 12,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $416,068 | 8,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $390,281 | 8,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $384,401 | 7,408 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $544,845 | 10,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $350,444 | 6,509 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $759,144 | 14,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $570,704 | 10,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $559,984 | 12,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $465,148 | 10,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $207,220 | 5,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $235,115 | 5,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||