Position in DINO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,088,079
+$6,024,553 QoQ
Shares Held
402,117
-2.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$399,296
CallShares
6,400
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $48,762,240 across 6 Oil & Gas Refining & Marketing names. DINO ranks #1 (51.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
402,117 | $25,088,079 | |
| 2 | CVI |
Cvr Energy Inc
|
474,801 | $15,977,053 | |
| 3 | DK |
Delek US Holdings, Inc.
|
120,105 | $5,413,132 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
255,510 | $1,407,860 | |
| 5 | CLNE |
Clean Energy Fuels Corp.
|
231,653 | $574,499 | |
| 6 | WKC |
World Kinect Corp
|
13,074 | $301,617 |
All Filings in DINO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,088,079 | 402,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $399,296 | 6,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,063,526 | 413,705 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $834,048 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $633,314 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $16,432 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,642,598 | 648,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,744,825 | 1,877,884 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,370,641 | 67,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $962,712 | 21,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $739,862 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,746,163 | 1,385,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,728,366 | 951,038 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $250,698 | 4,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $13,263,289 | 219,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $47,591,815 | 856,430 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $911,348 | 16,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $905,791 | 16,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,823,529 | 436,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $933,652 | 16,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $927,959 | 16,300 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $9,676,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $30,377,820 | 564,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,325,773 | 560,801 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $180,640 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $32,670,345 | 819,833 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,940,000 | 400,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||