Walleye Trading LLC Sunoco LP Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $1.13 Million - $1.34 Million	26,100 Added 147.46%	43,800 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $755,790 - $814,731	17,700 New	17,700 $771,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $206,541 - $237,705	5,300 Added 1060.0%	5,800 $249,000
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $7,223 - $8,456	-200 Reduced 28.57%	500 $19,000
Q2 2022 Aug 08, 2022	SELL	$35.61 - $44.35 $17,805 - $22,175	-500 Reduced 41.67%	700 $26,000

Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $368,184 - $429,640	-9,200 Reduced 88.46%	1,200 $49,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $384,602 - $433,321	10,300 Added 10300.0%	10,400 $425,000
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $3,509 - $3,879	100 New	100 $4,000
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $457,760 - $528,000	-16,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $332,384 - $416,432	13,600 Added 566.67%	16,000 $460,000
Q3 2020 Nov 16, 2020	BUY	$23.14 - $27.45 $16,198 - $19,215	700 Added 41.18%	2,400 $59,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $24,395 - $45,900	1,700 New	1,700 $39,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $20,958 - $23,779	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $17,778 - $18,996	-600 Reduced 46.15%	700 $22,000
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $659,016 - $757,188	-24,300 Reduced 94.92%	1,300 $41,000
Q4 2018 Feb 14, 2019	SELL	$24.12 - $30.44 $899,676 - $1.14 Million	-37,300 Reduced 59.3%	25,600 $696,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $1.32 Million - $1.6 Million	54,000 Added 606.74%	62,900 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $804,568 - $924,862	-32,600 Reduced 78.55%	8,900 $222,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $874,993 - $1.12 Million	34,300 Added 476.39%	41,500 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $246,752 - $284,944	-8,800 Reduced 55.0%	7,200 $205,000
Q3 2017 Nov 14, 2017	SELL	$30.26 - $32.32 $1.69 Million - $1.8 Million	-55,800 Reduced 77.72%	16,000 $498,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,800	71,800 $2.2 Million

Others Institutions Holding SUN

# of Institutions

229

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 $4.71B
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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