Capula Management’s HF Sinclair DINO Stock Holding History

Capula Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,540	Closed	-$258K	–	370
2023 Q3	$258K	Buy	+4,540	New	+$247K	0.01%	438
2023 Q1	–	Sell	-4,230	Closed	-$219K	–	749
2022 Q4	$219K	Buy	+4,230	New	+$243K	﹤0.01%	680
2021 Q4	–	Sell	-9,903	Closed	-$328K	–	346
2021 Q3	$328K	Buy	+9,903	New	+$301K	﹤0.01%	687

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's DINO Position: Q4 2023 in Review

Capula Management sold out of HF Sinclair (DINO) in Q4 2023, closing a stake of 4,540 shares — an estimated $258K sold.

Capula Management first reported a position in DINO in Q3 2021 and held it in 3 quarters. The position peaked at $328K in Q3 2021. 589 funds tracked by Wall St. Rank hold DINO as of Q4 2023.

Capula Management reported no remaining HF Sinclair position as of Q4 2023 after selling out during the quarter.
Capula Management sold 4,540 HF Sinclair shares in Q4 2023, an estimated $258K.
Capula Management first reported a position in HF Sinclair in Q3 2021 and held it in 3 quarters.
Capula Management's HF Sinclair position peaked at $328K in Q3 2021.
589 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.