Position in DINO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,719,517
+$9,237,196 QoQ
Shares Held
225,693
+117.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#85
of 686 holders
Holding Since
Mar 2022
9 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
$17,412,500
CallShares
250,000
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 Jun 30, 2026CastleKnight Management LP holds $92,681,096 across 5 Oil & Gas Refining & Marketing names. DINO ranks #3 (17.0% of the industry book) .
All Filings in DINO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,412,500 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,719,517 | 225,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,478,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,482,321 | 103,900 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $3,700,450 | 65,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,531,417 | 26,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,503,357 | 33,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,505,644 | 113,800 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $967,600 | 20,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,360,995 | 45,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,492,792 | 46,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,322,400 | 140,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,339,288 | 51,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,781,295 | 44,700 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||