Ken Griffin Sunoco LP Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $3.28 Million - $3.82 Million	-65,320 Reduced 30.53%	148,620 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $5.35 Million - $6.47 Million	107,540 Added 101.07%	213,940 $12.1 Million
Q1 2024 May 15, 2024	BUY	$54.85 - $64.19 $3.46 Million - $4.05 Million	63,100 Added 145.73%	106,400 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $2.37 Million - $3.14 Million	-50,300 Reduced 53.74%	43,300 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $2.2 Million - $2.6 Million	50,800 Added 118.69%	93,600 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $1.32 Million - $1.42 Million	-30,800 Reduced 41.85%	42,800 $1.86 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $3.29 Million - $3.82 Million	-79,500 Reduced 51.93%	73,600 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $44.85 $424,773 - $488,865	-10,900 Reduced 6.65%	153,100 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $834,371 - $976,668	23,100 Added 16.39%	164,000 $6.39 Million

299

58.6M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.35B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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