Parallax Volatility Advisers, L.P.
Position in DINO — HF Sinclair Corp
CIK 1521001
San Francisco, CA
Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,234,302
-$1,422,625 QoQ
Shares Held
32,079
-45.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#232
of 686 holders
Holding Since
Jun 2022
9 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
$849,730
CallShares
12,200
PutValue
$7,466,480
PutShares
107,200
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, 2026Parallax Volatility Advisers, L.P. holds $10,944,875 across 5 Oil & Gas Refining & Marketing names. DINO ranks #2 (20.4% of the industry book) .
All Filings in DINO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,466,480 | 107,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,234,302 | 32,079 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $849,730 | 12,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,158,694 | 34,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,656,927 | 58,614 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,044,790 | 161,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,078,080 | 88,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,148,175 | 24,917 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,073,408 | 110,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $908,988 | 17,367 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,579,750 | 87,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,936 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,600,364 | 63,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $924,300 | 22,500 | Put | Sole | 2025-08-14 | |
| 2023-03-31 | $9,676 | 200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,423,838 | 50,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,147 | 369 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $166,048 | 3,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $98,591 | 1,900 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $92,712 | 1,722 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $759,144 | 14,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $123,832 | 2,300 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $308,804 | 6,838 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,070,292 | 23,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $343,216 | 7,600 | Call | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||