HAP Trading’s HF Sinclair DINO Stock Holding History

HAP Trading’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
2024 Q1	–	Sell	-10,800	Closed	-$38.6K	–	801
2023 Q4	$38.6K	Buy	10,800 +800	+8%	+$43.6K	0.01%	491
2023 Q3	$49.1K	Sell	10,000 -1,300	-12%	-$70.6K	0.01%	508
2023 Q2	$148K	Buy	+11,300	New	+$492K	0.03%	332
2022 Q1	–	Sell	-15,100	Closed	-$36K	–	2348
2021 Q4	$36K	Sell	15,100 -2,300	-13%	-$77.5K	﹤0.01%	1601
2021 Q3	$46K	Buy	+17,400	New	+$529K	﹤0.01%	1533
2016 Q4	–	Sell	-125,300	Closed	-$141K	–	1034
2016 Q3	$141K	Buy	+125,300	New	+$3.15M	0.01%	555
2016 Q2	–	Sell	-134,000	Closed	-$1M	–	931
2016 Q1	$1M	Sell	134,000 -8,700	-6%	-$300K	0.07%	213
2015 Q4	$699K	Buy	+142,700	New	+$6.76M	0.03%	329
2015 Q3	–	Sell	-19,600	Closed	-$48K	–	1067
2015 Q2	$48K	Sell	19,600 -58,300	-75%	-$2.36M	﹤0.01%	665
2015 Q1	$347K	Buy	+77,900	New	+$2.99M	0.02%	379
2014 Q3	–	Sell	-588,700	Closed	-$2.33M	–	1033
2014 Q2	$2.33M	Buy	588,700 +118,700	+25%	+$5.83M	0.09%	176
2014 Q1	$317K	Buy	470,000 +320,000	+213%	+$15.1M	0.01%	531
2013 Q4	$492K	Sell	150,000 -397,900	-73%	-$18.1M	0.02%	581
2013 Q3	$2.23M	Buy	547,900 +31,900	+6%	+$1.39M	0.07%	209
2013 Q2	$2.99M	Buy	+516,000	New	+$24.6M	0.1%	181

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

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