Position in SUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,370,466
+$4,370,466 QoQ
Shares Held
67,269
Ownership
0.033%
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
$6,769,874
CallShares
104,200
PutValue
$4,749,307
PutShares
73,100
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, 2026JANE STREET GROUP, LLC holds $102,033,289 across 15 Oil & Gas Refining & Marketing names. SUN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
1,412,377 | $67,257,391 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
1,316,009 | $7,251,208 | |
| 3 | MPC |
Marathon Petroleum Corp
|
28,472 | $6,952,292 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
20,467 | $5,056,986 | |
| 5 | PSX |
Phillips 66
|
27,192 | $4,953,838 | |
| 6 | SUN |
Sunoco LP
This page
|
67,269 | $4,370,466 | |
| 7 | CSAN |
Cosan S.A.
|
596,565 | $2,457,846 | |
| 8 | DINO |
HF Sinclair Corp
|
16,757 | $1,045,469 |
All Filings in SUN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,769,874 | 104,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,370,466 | 67,269 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,749,307 | 73,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,069,164 | 20,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,925,509 | 74,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,255,451 | 45,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,790,958 | 95,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $485,297 | 9,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,881,009 | 35,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,340,790 | 81,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,507,100 | 46,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,903,000 | 50,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,089,126 | 122,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $351,669 | 6,057 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,070,877 | 20,818 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $478,392 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,693,392 | 71,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,388,026 | 119,002 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,148,624 | 151,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $483,120 | 9,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,336,085 | 59,004 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $550,869 | 9,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $38,885,039 | 648,841 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $23,483,077 | 479,736 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,757,006 | 86,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $649,001 | 14,787 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $820,365 | 19,034 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $668,218 | 17,147 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,241,541 | 33,330 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $311,159 | 7,619 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $432,904 | 10,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,993,572 | 73,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $665,529 | 16,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,184,070 | 29,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $219,502 | 5,376 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $951,660 | 25,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $537,408 | 14,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $417,423 | 11,185 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $614,245 | 16,293 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,311,960 | 34,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $331,760 | 8,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,321,360 | 41,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $464,864 | 14,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,418,854 | 49,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $423,066 | 14,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $878,040 | 36,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,043,892 | 42,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $942,879 | 41,300 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,616,364 | 70,800 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $789,666 | 34,589 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||