Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,060,243
-$23,139,595 QoQ
Shares Held
489,020
-46.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#50
of 682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DINO Over Time
Shares Held
Position Value (USD)
Derivatives in DINO
reported options exposure · as of Jun 30, 2026CallValue
$3,210,865
CallShares
46,100
PutValue
$5,801,845
PutShares
83,300
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, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. DINO ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
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|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
|
218,382 | $6,014,240 |
All Filings in DINO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,845 | 83,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,210,865 | 46,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,060,243 | 489,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,199,838 | 916,811 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,118,699 | 114,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,031,353 | 112,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $48,628,592 | 1,055,308 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $516,096 | 11,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,898,496 | 41,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,266,628 | 24,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,485,844 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,842,480 | 302,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,807,520 | 44,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,066,324 | 50,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $8,447,978 | 205,647 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,696,608 | 51,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $256,464 | 7,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $230,094 | 6,998 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,752,535 | 50,001 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,163,660 | 33,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $858,725 | 24,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,462,306 | 571,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,315,157 | 849,553 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,970,901 | 446,760 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,410,815 | 133,360 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,575,610 | 97,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,240,917 | 296,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,457,614 | 608,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,492,510 | 317,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,111,036 | 57,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,957,328 | 220,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,875,053 | 97,241 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||