Position in SUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,645
-$18,180 QoQ
Shares Held
5,654
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#168
of 300 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$833,319
PutShares
15,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CSS LLC/IL holds $2,324,000 across 4 Oil & Gas Refining & Marketing names. SUN ranks #4 (16.4% of the industry book) .
All Filings in SUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,645 | 5,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $399,825 | 6,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $833,319 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $322,531 | 6,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,315,263 | 26,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $80,066 | 1,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $669,875 | 12,500 | Put | Sole | 2025-08-14 | |
| 2024-03-31 | $84,406 | 1,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $422,030 | 7,000 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||