CITADEL ADVISORS LLC

Holdings History for Sunstone Hotel Investors, Inc. - COM (SHO)

Symbol: SHO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	-0.02%	$9.26M	898K	-2,251,837	-71.5%	$10.32	Q3 2024
9/30/2024	call	0%	+0%	$221K	21.4K	+500	+2.39%	$10.32	Q3 2024
9/30/2024	put	0%	0%	$8.26K	800	-1,600	-66.7%	$10.32	Q3 2024
6/30/2024		0.03%	+0.02%	$32.9M	3.15M	+1,799,820	+133%	$10.46	Q2 2024
6/30/2024	call	0%	+0%	$219K	20.9K	+4,800	+29.8%	$10.46	Q2 2024
6/30/2024	put	0%	+0%	$25.1K	2.4K	+1,300	+118%	$10.46	Q2 2024
3/31/2024		0.01%	+0.01%	$15M	1.35M	+1,030,558	+323%	$11.14	Q1 2024
3/31/2024	call	0%	+0%	$179K	16.1K	+2,500	+18.4%	$11.14	Q1 2024
3/31/2024	put	0%	+0%	$12.3K	1.1K	+1,000	+1000%	$11.14	Q1 2024
12/31/2023		0%	+0%	$3.42M	319K	+280,800	+734%	$10.73	Q4 2023
12/31/2023	call	0%	+0%	$146K	13.6K	+11,300	+491%	$10.73	Q4 2023
12/31/2023	put	0%	0%	$1.07K	100	-400	-80%	$10.73	Q4 2023
9/30/2023		0%	-0.01%	$358K	38.2K	-1,376,138	-97.3%	$9.35	Q3 2023
9/30/2023	call	0%	0%	$21.5K	2.3K	-10,900	-82.6%	$9.35	Q3 2023
9/30/2023	put	0%	+0%	$4.68K	500	+400	+400%	$9.35	Q3 2023
6/30/2023		0.02%	+0.01%	$14.3M	1.41M	+1,248,273	+752%	$10.12	Q2 2023
6/30/2023	call	0%	0%	$134K	13.2K	-22,300	-62.8%	$10.12	Q2 2023
6/30/2023	put	0%		$1.01K	100			$10.12	Q2 2023
3/31/2023		0%	+0%	$1.64M	166K	+164,208	+8661%	$9.88	Q1 2023
3/31/2023	call	0%	+0%	$351K	35.5K	+25,900	+270%	$9.88	Q1 2023
3/31/2023	put	0%	0%	$988	100	-500	-83.3%	$9.88	Q1 2023
12/31/2022		0%	0%	$18.3K	1.9K	-432,683	-99.6%	$9.66	Q4 2022
12/31/2022	call	0%	+0%	$92.7K	9.6K	+9,600	NEW	$9.66	Q4 2022
12/31/2022	put	0%	+0%	$5.8K	600	+600	NEW	$9.66	Q4 2022
9/30/2022		0.01%	0%	$4.09M	435K	-115,700	-21%	$9.42	Q3 2022
6/30/2022		0.01%	-0.05%	$5.46M	550K	-4,073,465	-88.1%	$9.92	Q2 2022
6/30/2022	call		0%	$0	0	-31,700	-100%		Q2 2022
3/31/2022		0.06%	+0.06%	$54.5M	4.62M	+4,364,760	+1685%	$11.78	Q1 2022
3/31/2022	call	0%	+0%	$373K	31.7K	+17,100	+117%	$11.77	Q1 2022
12/31/2021		0%	0%	$3.04M	259K	-175,531	-40.4%	$11.73	Q4 2021
12/31/2021	call	0%	+0%	$171K	14.6K	+1,100	+8.15%	$11.71	Q4 2021
12/31/2021	put		0%	$0	0	-15,500	-100%		Q4 2021
9/30/2021		0.01%	0%	$5.19M	435K	-164,318	-27.4%	$11.94	Q3 2021
9/30/2021	call	0%	+0%	$161K	13.5K	+13,500	NEW	$11.93	Q3 2021
9/30/2021	put	0%	0%	$185K	15.5K	-5,700	-26.9%	$11.94	Q3 2021
6/30/2021		0.01%	-0.03%	$7.44M	599K	-2,355,086	-79.7%	$12.42	Q2 2021
6/30/2021	put	0%	+0%	$263K	21.2K	+9,100	+75.2%	$12.41	Q2 2021
3/31/2021		0.04%	+0.02%	$36.8M	2.95M	+1,484,494	+101%	$12.46	Q1 2021
3/31/2021	put	0%	+0%	$151K	12.1K	+1,600	+15.2%	$12.48	Q1 2021
12/31/2020		0.02%	+0.02%	$16.6M	1.47M	+1,431,749	+3800%	$11.33	Q4 2020
12/31/2020	put	0%	0%	$119K	10.5K	-15,000	-58.8%	$11.33	Q4 2020
9/30/2020		0%	0%	$299K	37.7K	-36,533	-49.2%	$7.94	Q3 2020
9/30/2020	put	0%	0%	$202K	25.5K	-7,600	-23%	$7.92	Q3 2020
6/30/2020		0%	-0.01%	$605K	74.2K	-1,015,654	-93.2%	$8.15	Q2 2020
6/30/2020	call		0%	$0	0	-19,000	-100%		Q2 2020
6/30/2020	put	0%	+0%	$270K	33.1K	+15,300	+86%	$8.16	Q2 2020
3/31/2020		0.01%	+0.01%	$9.49M	1.09M	+804,871	+282%	$8.71	Q1 2020
3/31/2020	call	0%	+0%	$165K	19K	+19,000	NEW	$8.68	Q1 2020
3/31/2020	put	0%	+0%	$155K	17.8K	+17,800	NEW	$8.71	Q1 2020
12/31/2019		0%	+0%	$3.97M	285K	+273,136	+2304%	$13.92	Q4 2019
9/30/2019		0%	-0.01%	$163K	11.9K	-395,419	-97.1%	$13.75	Q3 2019
6/30/2019		0.01%	-0.01%	$5.58M	407K	-417,765	-50.6%	$13.71	Q2 2019
3/31/2019		0.02%	+0.01%	$11.9M	825K	+684,403	+487%	$14.40	Q1 2019
12/31/2018		0%	0%	$1.83M	141K	-87,970	-38.5%	$13.01	Q4 2018
9/30/2018		0%	+0%	$3.74M	229K	+7,316	+3.31%	$16.36	Q3 2018
6/30/2018		0%	+0%	$3.68M	221K	+177,534	+406%	$16.62	Q2 2018
6/30/2018	put		0%	$0	0	-16,000	-100%		Q2 2018
3/31/2018		0%	0%	$666K	43.8K	-4,666	-9.64%	$15.22	Q1 2018
3/31/2018	put	0%	0%	$244K	16K	-4,200	-20.8%	$15.25	Q1 2018
12/31/2017		0%	+0%	$801K	48.4K	+48,423	NEW	$16.54	Q4 2017
12/31/2017	put	0%	+0%	$334K	20.2K	+20,200	NEW	$16.53	Q4 2017
6/30/2017			0%	$0	0	-56,767	-100%		Q2 2017
3/31/2017		0%	-0.03%	$870K	56.8K	-923,544	-94.2%	$15.33	Q1 2017
3/31/2017	put		0%	$0	0	-10,100	-100%		Q1 2017
12/31/2016		0.03%	+0.03%	$15M	980K	+980,311	NEW	$15.25	Q4 2016
12/31/2016	put	0%	+0%	$154K	10.1K	+10,100	NEW	$15.25	Q4 2016
3/31/2016			-0.01%	$0	0	-516,194	-100%		Q1 2016
12/31/2015		0.01%	-0.03%	$6.45M	516K	-1,351,300	-72.4%	$12.49	Q4 2015
9/30/2015		0.04%	-0.03%	$24.7M	1.87M	-1,176,537	-38.7%	$13.23	Q3 2015
6/30/2015		0.06%	+0.04%	$45.7M	3.04M	+1,932,108	+174%	$15.01	Q2 2015
3/31/2015		0.03%	-0.02%	$18.5M	1.11M	-861,656	-43.7%	$16.67	Q1 2015
12/31/2014		0.05%	+0.01%	$32.6M	1.97M	+193,482	+10.9%	$16.51	Q4 2014
9/30/2014		0.04%	+0.02%	$24.6M	1.78M	+708,856	+66.2%	$13.82	Q3 2014
6/30/2014		0.03%	+0.01%	$16M	1.07M	+212,397	+24.7%	$14.93	Q2 2014
3/31/2014		0.02%	+0.01%	$11.8M	859K	+207,624	+31.9%	$13.73	Q1 2014
12/31/2013		0.02%	+0%	$8.73M	651K	+101,033	+18.4%	$13.40	Q4 2013
9/30/2013		0.02%	0%	$7.01M	550K	-62,734	-10.2%	$12.74	Q3 2013
6/30/2013		0.02%		$7.4M	613K			$12.08	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.