Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in SUN Over Time
Shares Held
Position Value (USD)
Derivatives in SUN
reported options exposure · as of Mar 31, 2026CallValue
$11,727,085
CallShares
180,500
PutValue
$1,214,939
PutShares
18,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $410,957,885 across 17 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
523,970 | $95,456,854 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
228,855 | $56,545,493 | |
| 3 | DK |
Delek US Holdings, Inc.
|
1,193,790 | $53,804,115 | |
| 4 | PBF |
PBF Energy Inc.
|
1,108,328 | $52,778,579 | |
| 5 | MPC |
Marathon Petroleum Corp
|
202,060 | $49,339,010 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
721,657 | $45,204,594 | |
| 7 | CVI |
Cvr Energy Inc
|
573,311 | $19,291,915 | |
| 8 | DINO |
HF Sinclair Corp
|
281,845 | $17,584,309 |
All Filings in SUN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,214,939 | 18,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,727,085 | 180,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,451,757 | 27,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,663,373 | 165,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,008,201 | 320,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,390,278 | 27,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,330,019 | 174,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,363,319 | 44,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,830,592 | 83,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $62,008 | 1,068 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,636,592 | 183,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,004,064 | 155,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,868,288 | 75,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $658,689 | 12,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,069,656 | 131,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,330 | 1,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,977,921 | 148,620 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,340,395 | 112,140 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,526 | 27 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,096,167 | 213,940 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,414,856 | 106,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,240,015 | 103,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,594,969 | 43,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,493,088 | 41,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,651,910 | 27,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,960,104 | 60,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,581,720 | 93,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,718,145 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,864,368 | 42,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $827,640 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,338,736 | 53,690 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,230,304 | 73,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,487,786 | 125,035 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,329,867 | 30,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $172,270 | 3,997 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,732,540 | 63,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,598,610 | 153,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,391,080 | 164,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,420,037 | 62,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,601,750 | 43,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,248,525 | 140,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,074,092 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,131,251 | 101,157 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,009,908 | 73,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,031,635 | 98,742 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,601,541 | 112,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,543,709 | 62,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,669,126 | 71,520 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,243,460 | 140,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,612,576 | 96,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||