Ken Griffin Sunoco LP Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $982,498 - $1.14 Million	19,560 Added 17.44%	131,700 $7.07 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $429,667 - $519,523	8,640 Added 8.35%	112,140 $6.34 Million
Q1 2024 May 15, 2024	BUY	$54.85 - $64.19 $3.4 Million - $3.97 Million	61,900 Added 148.8%	103,500 $6.24 Million
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $305,695 - $405,925	6,500 Added 18.52%	41,600 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $697,291 - $824,642	16,100 Added 84.74%	35,100 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $482,510 - $520,139	-11,300 Reduced 37.29%	19,000 $827,000
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $1.37 Million - $1.59 Million	-33,100 Reduced 52.21%	30,300 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $50,661 - $58,305	1,300 Added 2.09%	63,400 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $689,892 - $807,548	19,100 Added 44.42%	62,100 $2.42 Million

298

58.5M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.51B
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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