Laurion Capital Management’s HF Sinclair DINO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,653	Closed	-$842K	–	518
2022 Q2	$842K	Buy	18,653 +653	+4%	+$29.2K	0.01%	303
2022 Q1	$717K	Sell	18,000 -17,937	-50%	-$631K	0.01%	273
2021 Q4	$1.18M	Buy	35,937 +6,382	+22%	+$215K	0.01%	332
2021 Q3	$979K	Hold	29,555	–	–	﹤0.01%	517
2021 Q2	$972K	Buy	+29,555	New	+$1.03M	0.01%	447
2020 Q4	–	Sell	-31,077	Closed	-$613K	–	700
2020 Q3	$613K	Buy	31,077 +20,098	+183%	+$501K	0.01%	541
2020 Q2	$321K	Buy	+10,979	New	+$326K	﹤0.01%	712
2019 Q3	–	Sell	-43,900	Closed	-$2.03M	–	1073
2019 Q2	$2.03M	Buy	+43,900	New	+$1.96M	0.02%	374
2019 Q1	–	Sell	-85,359	Closed	-$4.36M	–	944
2018 Q4	$4.36M	Buy	85,359 +77,138	+938%	+$4.73M	0.08%	315
2018 Q3	$574K	Sell	8,221 -30,595	-79%	-$2.16M	0.01%	802
2018 Q2	$2.66M	Sell	38,816 -27,206	-41%	-$1.81M	0.02%	527
2018 Q1	$3.23M	Buy	66,022 +25,229	+62%	+$1.2M	0.03%	487
2017 Q4	$2.09M	Sell	40,793 -53,900	-57%	-$2.28M	0.01%	766
2017 Q3	$3.41M	Buy	94,693 +40,658	+75%	+$1.22M	0.02%	612
2017 Q2	$1.48M	Buy	+54,035	New	+$1.44M	0.01%	903
2016 Q1	–	Sell	-18,800	Closed	-$750K	–	839
2015 Q4	$750K	Buy	+18,800	New	+$890K	0.01%	501