Peak6 Investments LLC Sunoco LP Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$47.03 - $62.45 $4.17 Million - $5.54 Million	-88,700 Reduced 75.49%	28,800 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$43.31 - $51.22 $4.4 Million - $5.21 Million	101,700 Added 643.67%	117,500 $5.75 Million
Q2 2023 Aug 11, 2023	BUY	$42.7 - $46.03 $179,340 - $193,326	4,200 Added 36.21%	15,800 $688,000
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $928,256 - $1.08 Million	-22,400 Reduced 65.88%	11,600 $509,000
Q4 2022 Feb 10, 2023	BUY	$38.97 - $44.85 $1.18 Million - $1.35 Million	30,200 Added 794.74%	34,000 $1.47 Million

Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $307,020 - $359,380	-8,500 Reduced 69.11%	3,800 $148,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $2.83 Million - $3.53 Million	-79,600 Reduced 86.62%	12,300 $458,000
Q1 2022 May 13, 2022	BUY	$40.02 - $46.7 $380,190 - $443,650	9,500 Added 11.53%	91,900 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$37.34 - $42.07 $2.46 Million - $2.77 Million	65,900 Added 399.39%	82,400 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $484,242 - $535,440	13,800 Added 511.11%	16,500 $616,000
Q2 2021 Aug 13, 2021	SELL	$32.44 - $38.32 $1.27 Million - $1.5 Million	-39,200 Reduced 93.56%	2,700 $102,000
Q1 2021 May 14, 2021	BUY	$28.61 - $33.0 $1.11 Million - $1.28 Million	38,800 Added 1251.61%	41,900 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $70,876 - $88,798	2,900 Added 1450.0%	3,100 $89,000
Q3 2020 Nov 13, 2020	SELL	$23.14 - $27.45 $458,172 - $543,510	-19,800 Reduced 99.0%	200 $4,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $48,790 - $91,800	3,400 Added 20.48%	20,000 $457,000
Q1 2020 May 14, 2020	BUY	$11.93 - $32.58 $198,038 - $540,828	16,600 New	16,600 $260,000
Q4 2019 Feb 13, 2020	SELL	$30.01 - $33.87 $1.01 Million - $1.14 Million	-33,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$29.94 - $33.97 $218,562 - $247,981	7,300 Added 27.55%	33,800 $1.04 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $328,152 - $377,036	12,100 Added 84.03%	26,500 $826,000
Q4 2018 Feb 13, 2019	SELL	$24.12 - $30.44 $2.58 Million - $3.25 Million	-106,900 Reduced 88.13%	14,400 $392,000
Q3 2018 Nov 13, 2018	BUY	$24.52 - $29.55 $2.97 Million - $3.58 Million	121,300 New	121,300 $3.58 Million

Others Institutions Holding SUN

# of Institutions

229

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

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About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.71B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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