Ken Griffin Sun Country Airlines Holdings, Inc. Call Options Transaction History

Citadel Advisors LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$8.21 - $12.77 $779,950 - $1.21 Million	-95,000 Reduced 89.37%	11,300 $132,000
Q1 2025 May 15, 2025	BUY	$12.32 - $18.17 $1.21 Million - $1.78 Million	98,200 Added 1212.35%	106,300 $1.31 Million
Q4 2024 Feb 14, 2025	SELL	$9.93 - $15.76 $35,748 - $56,736	-3,600 Reduced 30.77%	8,100 $118,000
Q3 2024 Nov 14, 2024	SELL	$9.29 - $13.1 $42,733 - $60,260	-4,600 Reduced 28.22%	11,700 $131,000
Q2 2024 Aug 14, 2024	BUY	$9.53 - $15.1 $74,334 - $117,780	7,800 Added 91.76%	16,300 $204,000
Q1 2024 May 15, 2024	SELL	$12.27 - $15.85 $115,338 - $148,990	-9,400 Reduced 52.51%	8,500 $128,000
Q4 2023 Feb 14, 2024	SELL	$12.6 - $17.33 $21,420 - $29,460	-1,700 Reduced 8.67%	17,900 $281,000
Q3 2023 Nov 14, 2023	BUY	$14.2 - $23.27 $71,000 - $116,350	5,000 Added 34.25%	19,600 $290,000
Q2 2023 Aug 14, 2023	BUY	$17.14 - $22.48 $219,392 - $287,744	12,800 Added 711.11%	14,600 $328,000
Q1 2023 May 15, 2023	SELL	$15.93 - $22.74 $6,372 - $9,096	-400 Reduced 18.18%	1,800 $36,000
Q4 2022 Feb 14, 2023	BUY	$14.06 - $23.0 $30,932 - $50,600	2,200 New	2,200 $34,000

207

59.9M

50.5K

2.6K

Ticker SNCY
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 58,143,900
Market Cap $703M
Description
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines H...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.