Peak6 Investments LLC Sunoco LP Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$50.23 - $58.53 $879,025 - $1.02 Million	17,500 Added 67.83%	43,300 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$49.73 - $60.13 $1.28 Million - $1.55 Million	25,800 New	25,800 $1.46 Million
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

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$998 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$452 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$362 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$129 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$114 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.37B
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...

More about SUN

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