Walleye Trading LLC Sunoco LP Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$43.31 - $51.22 $645,319 - $763,178	-14,900 Reduced 63.68%	8,500 $416,000
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $785,680 - $846,952	18,400 Added 368.0%	23,400 $1.02 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $12,432 - $14,427	-300 Reduced 5.66%	5,000 $219,000
Q4 2022 Feb 14, 2023	SELL	$38.97 - $44.85 $857,340 - $986,700	-22,000 Reduced 80.59%	5,300 $228,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $126,419 - $147,980	3,500 Added 14.71%	27,300 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$35.61 - $44.35 $388,149 - $483,415	10,900 Added 84.5%	23,800 $887,000
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $988,494 - $1.15 Million	-24,700 Reduced 65.69%	12,900 $527,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $1.25 Million - $1.41 Million	33,600 Added 840.0%	37,600 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $140,360 - $155,200	4,000 New	4,000 $149,000
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $752,443 - $867,900	-26,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $361,712 - $453,176	14,800 Added 128.7%	26,300 $757,000
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $20,826 - $24,705	-900 Reduced 7.26%	11,500 $280,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $177,940 - $334,800	12,400 New	12,400 $283,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $53,892 - $61,146	-1,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $210,373 - $224,786	-7,100 Reduced 79.78%	1,800 $56,000
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $523,416 - $601,388	-19,300 Reduced 68.44%	8,900 $277,000
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $202,608 - $255,696	8,400 Added 42.42%	28,200 $767,000
Q3 2018 Nov 14, 2018	BUY	$24.52 - $29.55 $353,088 - $425,520	14,400 Added 266.67%	19,800 $585,000
Q2 2018 Aug 14, 2018	SELL	$24.68 - $28.37 $93,784 - $107,806	-3,800 Reduced 41.3%	5,400 $135,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $510,200 - $650,800	-20,000 Reduced 68.49%	9,200 $235,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $443,032 - $511,604	15,800 Added 117.91%	29,200 $829,000
Q3 2017 Nov 14, 2017	SELL	$30.26 - $32.32 $2 Million - $2.13 Million	-66,000 Reduced 83.12%	13,400 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	79,400	79,400 $2.43 Million

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

Alps Advisors Inc Denver, CO

18.8M
Shares

$1.01 Billion
7.33% of portfolio
Invesco Ltd. Atlanta, GA

8.5M
Shares

$457 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

6.7M
Shares

$360 Million
0.07% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.1M
Shares

$220 Million
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

1.74M
Shares

$93.4 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 $4.5B
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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