Position in DINO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,450,069
+$10,291,918 QoQ
Shares Held
327,778
+48.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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
$1,129,259
CallShares
18,100
PutValue
$736,202
PutShares
11,800
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, 2026Walleye Capital LLC holds $36,387,283 across 8 Oil & Gas Refining & Marketing names. DINO ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
This page
|
327,778 | $20,450,069 | |
| 2 | DK |
Delek US Holdings, Inc.
|
204,600 | $9,221,322 | |
| 3 | PSX |
Phillips 66
|
23,050 | $4,199,249 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
182,723 | $1,006,803 | |
| 5 | MPC |
Marathon Petroleum Corp
|
3,621 | $884,175 | |
| 6 | CVI |
Cvr Energy Inc
|
17,263 | $580,899 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
407 | $25,494 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
78 | $19,272 |
All Filings in DINO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,259 | 18,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $736,202 | 11,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $20,450,069 | 327,778 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,158,151 | 220,446 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,460,736 | 31,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,308,672 | 28,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $83,744 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $261,700 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,232,614 | 291,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,912 | 6,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,830,905 | 166,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,609,891 | 261,858 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,093,560 | 124,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,213,272 | 36,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,462,145 | 41,716 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $904,290 | 25,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,226,750 | 35,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,497,552 | 33,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $897,951 | 20,147 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,216,761 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,027,670 | 150,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,883,152 | 72,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,179,314 | 97,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $294,545 | 4,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,481,596 | 90,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,037,389 | 149,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $522,358 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,538,586 | 63,678 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $44,456 | 800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $455,440 | 8,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $586,379 | 10,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $294,426 | 6,600 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $1,594,471 | 29,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,907,266 | 108,664 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||