Position in DINO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,045,469
-$48,784,106 QoQ
Shares Held
16,757
-98.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Mar 31, 2026CallValue
$4,878,898
CallShares
78,200
PutValue
$14,387,134
PutShares
230,600
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, 2026JANE STREET GROUP, LLC holds $102,033,289 across 15 Oil & Gas Refining & Marketing names. DINO ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
1,412,377 | $67,257,391 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
1,316,009 | $7,251,208 | |
| 3 | MPC |
Marathon Petroleum Corp
|
28,472 | $6,952,292 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
20,467 | $5,056,986 | |
| 5 | PSX |
Phillips 66
|
27,192 | $4,953,838 | |
| 6 | SUN |
Sunoco LP
|
67,269 | $4,370,466 | |
| 7 | CSAN |
Cosan S.A.
|
596,565 | $2,457,846 | |
| 8 | DINO |
HF Sinclair Corp
This page
|
16,757 | $1,045,469 |
All Filings in DINO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||