Position in SUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,522,171
-$1,483,700 QoQ
Shares Held
69,604
-39.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$18,997,228
CallShares
292,400
PutValue
$12,916,036
PutShares
198,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $129,395,287 across 15 Oil & Gas Refining & Marketing names. SUN ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
232,567 | $57,462,653 | |
| 2 | MPC |
Marathon Petroleum Corp
|
97,162 | $23,725,016 | |
| 3 | PSX |
Phillips 66
|
84,974 | $15,480,563 | |
| 4 | PBF |
PBF Energy Inc.
|
159,592 | $7,599,770 | |
| 5 | DK |
Delek US Holdings, Inc.
|
124,667 | $5,618,741 | |
| 6 | IEP |
Icahn Enterprises L.P.
|
741,381 | $5,597,426 | |
| 7 | SUN |
Sunoco LP
This page
|
69,604 | $4,522,171 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
43,282 | $2,711,184 |
All Filings in SUN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,916,036 | 198,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $18,997,228 | 292,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,522,171 | 69,604 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,174,585 | 518,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,588,023 | 30,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,005,871 | 114,594 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,455,491 | 49,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $5,046,909 | 100,918 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $17,428,485 | 348,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,600,155 | 104,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,605,408 | 291,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,758,115 | 51,467 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,130,436 | 260,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,928,260 | 171,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $832,522 | 14,339 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,528,688 | 360,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,963,458 | 213,131 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,361,096 | 45,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $17,515,784 | 326,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,689,368 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,842,100 | 313,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,738,810 | 101,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $14,976,936 | 264,891 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $21,027,226 | 371,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,327,194 | 38,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,528,713 | 25,356 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,471,076 | 24,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $7,641,075 | 127,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,114,741 | 51,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,653,061 | 127,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,988,340 | 428,771 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,298,295 | 292,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,648,195 | 54,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,262,644 | 74,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,308,084 | 98,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $741,042 | 17,012 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,870,406 | 65,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,970,424 | 181,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,238,783 | 51,009 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,680,420 | 178,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,966,437 | 45,625 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,964,880 | 184,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,795,380 | 354,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,045,565 | 26,830 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,638,120 | 196,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,317,275 | 115,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,725,325 | 153,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,984,991 | 80,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,475,925 | 60,625 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,908,968 | 120,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||