TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DINO — HF Sinclair Corp
CIK 1450144
NEW YORK, NY
Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,198
-$82,443 QoQ
Shares Held
3,262
-34.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,825,544 across 5 Oil & Gas Refining & Marketing names. DINO ranks #3 (8.0% of the industry book) .
All Filings in DINO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,198 | 3,262 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||