Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,773,141
+$62,727,672 QoQ
Shares Held
915,623
+5364.1% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
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
$49,549,010
CallShares
711,400
PutValue
$13,721,050
PutShares
197,000
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, 2026JANE STREET GROUP, LLC holds $349,694,643 across 14 Oil & Gas Refining & Marketing names. DINO ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
517,595 | $87,499,434 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
258,281 | $67,266,703 | |
| 3 | DINO |
HF Sinclair Corp
This page
|
915,623 | $63,773,141 | |
| 4 | PBF |
PBF Energy Inc.
|
892,046 | $40,605,933 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
489,418 | $27,446,561 | |
| 6 | CVI |
Cvr Energy Inc
|
889,558 | $24,498,426 | |
| 7 | WKC |
World Kinect Corp
|
412,188 | $13,577,472 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
1,954,795 | $9,813,069 |
All Filings in DINO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,050 | 197,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $63,773,141 | 915,623 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $49,549,010 | 711,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,045,469 | 16,757 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,878,898 | 78,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $14,387,134 | 230,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $49,829,575 | 1,081,371 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,450,880 | 248,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,750,400 | 255,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $13,880,568 | 265,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,451,380 | 257,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,244,338 | 1,036,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,076,750 | 610,437 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,631,504 | 258,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,430,212 | 253,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $506,352 | 15,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $35,638,827 | 1,083,906 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $238,340 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,389,226 | 524,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $325,361 | 7,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $418,824 | 9,397 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $623,980 | 14,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,627,883 | 30,519 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,835,940 | 46,976 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,867,190 | 105,582 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,950,916 | 86,965 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,897,932 | 132,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,003,796 | 103,427 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $501,256 | 9,660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,537,772 | 65,709 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,185,159 | 181,248 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,382,698 | 135,074 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $725,270 | 18,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,579,470 | 190,200 | Call | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||