Laurion Capital Management’s HF Sinclair DINO Stock Holding History

Laurion Capital 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
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

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's DINO Position: Q3 2022 in Review

Laurion Capital Management sold out of HF Sinclair (DINO) in Q3 2022, closing a stake of 18,653 shares — an estimated $842K sold.

Laurion Capital Management first reported a position in DINO in Q4 2015 and held it in 16 quarters. The position peaked at $4.36M in Q4 2018. 473 funds tracked by Wall St. Rank hold DINO as of Q3 2022.

Laurion Capital Management reported no remaining HF Sinclair position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 18,653 HF Sinclair shares in Q3 2022, an estimated $842K.
Laurion Capital Management first reported a position in HF Sinclair in Q4 2015 and held it in 16 quarters.
Laurion Capital Management's HF Sinclair position peaked at $4.36M in Q4 2018.
473 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.