Susquehanna International Group, LLP Sunoco LP Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$54.85 - $64.19 $5.67 Million - $6.63 Million	-103,300 Reduced 80.89%	24,400 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $7.73 Million - $10.3 Million	-164,400 Reduced 56.28%	127,700 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $8.37 Million - $9.9 Million	193,200 Added 195.35%	292,100 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $3.53 Million - $3.81 Million	-82,700 Reduced 45.54%	98,900 $4.31 Million
Q1 2023 May 16, 2023	SELL	$41.44 - $48.09 $132,608 - $153,888	-3,200 Reduced 1.73%	181,600 $7.97 Million

Q4 2022 Feb 14, 2023	SELL	$38.97 - $44.85 $6.59 Million - $7.59 Million	-169,200 Reduced 47.8%	184,800 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $8.6 Million - $10.1 Million	238,100 Added 205.44%	354,000 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $512,784 - $638,640	14,400 Added 14.19%	115,900 $4.32 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $1.77 Million - $2.06 Million	-44,200 Reduced 30.34%	101,500 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $3.58 Million - $4.03 Million	-95,800 Reduced 39.67%	145,700 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $298,265 - $329,800	8,500 Added 3.65%	241,500 $9.01 Million
Q2 2021 Aug 11, 2021	SELL	$32.44 - $38.32 $3.7 Million - $4.37 Million	-114,100 Reduced 32.87%	233,000 $8.78 Million
Q1 2021 May 17, 2021	BUY	$28.61 - $33.0 $1.74 Million - $2.01 Million	60,900 Added 21.28%	347,100 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $3.16 Million - $3.97 Million	-129,500 Reduced 31.15%	286,200 $8.24 Million
Q3 2020 Nov 16, 2020	BUY	$23.14 - $27.45 $305,448 - $362,340	13,200 Added 3.28%	415,700 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $4.4 Million - $8.28 Million	306,500 Added 319.27%	402,500 $9.19 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $32.58 $647,799 - $1.77 Million	54,300 Added 130.22%	96,000 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $2.27 Million - $2.57 Million	-75,800 Reduced 64.51%	41,700 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $1.69 Million - $1.92 Million	-56,600 Reduced 32.51%	117,500 $3.7 Million
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $678,527 - $725,014	-22,900 Reduced 11.62%	174,100 $5.45 Million
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $1.29 Million - $1.48 Million	-47,600 Reduced 19.46%	197,000 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $2.23 Million - $2.82 Million	-92,500 Reduced 27.44%	244,600 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $4.74 Million - $5.71 Million	193,300 Added 134.42%	337,100 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $41,956 - $48,229	1,700 Added 1.2%	143,800 $3.59 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $1.68 Million - $2.14 Million	65,800 Added 86.24%	142,100 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $5.91 Million - $6.82 Million	-210,600 Reduced 73.41%	76,300 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $32.32 $8.68 Million - $9.27 Million	286,900	286,900 $8.92 Million

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.7B
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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