Peak6 Investments LLC Sunoco LP Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$50.23 - $58.53 $271,242 - $316,062	5,400 Added 110.2%	10,300 $552,000
Q2 2024 Aug 13, 2024	BUY	$49.73 - $60.13 $243,676 - $294,637	4,900 New	4,900 $277,000
Q4 2023 Feb 13, 2024	BUY	$47.03 - $62.45 $155,199 - $206,085	3,300 Added 183.33%	5,100 $305,000
Q3 2023 Nov 13, 2023	SELL	$43.31 - $51.22 $545,706 - $645,372	-12,600 Reduced 87.5%	1,800 $88,000
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $875,350 - $943,615	-20,500 Reduced 58.74%	14,400 $627,000
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $663,040 - $769,440	-16,000 Reduced 31.43%	34,900 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$38.97 - $44.85 $1.62 Million - $1.87 Million	-41,600 Reduced 44.97%	50,900 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $2.45 Million - $2.87 Million	67,900 Added 276.02%	92,500 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $210,099 - $261,665	5,900 Added 31.55%	24,600 $916,000
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $1.66 Million - $1.94 Million	-41,500 Reduced 68.94%	18,700 $764,000
Q4 2021 Feb 11, 2022	BUY	$37.34 - $42.07 $899,894 - $1.01 Million	24,100 Added 66.76%	60,200 $2.46 Million
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $670,219 - $741,080	-19,100 Reduced 34.6%	36,100 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $152,468 - $180,104	4,700 Added 9.31%	55,200 $2.08 Million
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $689,501 - $795,300	-24,100 Reduced 32.31%	50,500 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $1.81 Million - $2.27 Million	74,200 Added 18550.0%	74,600 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$23.14 - $27.45 $930,228 - $1.1 Million	-40,200 Reduced 99.01%	400 $9,000
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $1.72 Million - $3.24 Million	-120,000 Reduced 74.72%	40,600 $927,000
Q1 2020 May 14, 2020	BUY	$11.93 - $32.58 $1.82 Million - $4.96 Million	152,200 Added 1811.9%	160,600 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $325,930 - $348,260	-11,000 Reduced 56.7%	8,400 $263,000
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $1.96 Million - $2.25 Million	-72,300 Reduced 78.84%	19,400 $605,000
Q4 2018 Feb 13, 2019	BUY	$24.12 - $30.44 $1.62 Million - $2.05 Million	67,300 Added 275.82%	91,700 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$24.52 - $29.55 $598,288 - $721,020	24,400 New	24,400 $721,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$977 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$443 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$354 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$127 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$112 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 $4.28B
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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