Wolverine Trading, LLC Sunoco LP Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $25,115 - $29,265	500 Added 3.82%	13,600 $730,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $452,543 - $547,183	9,100 Added 227.5%	13,100 $740,000
Q1 2024 May 15, 2024	BUY	$54.85 - $64.19 $21,940 - $25,676	400 Added 11.11%	4,000 $241,000
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $169,308 - $224,820	3,600 New	3,600 $215,000
Q2 2023 Aug 23, 2023	SELL	$42.7 - $46.03 $3.01 Million - $3.25 Million	-70,600 Reduced 87.81%	9,800 $426,000
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $3.33 Million - $3.87 Million	80,400 New	80,400 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $1.08 Million - $1.34 Million	30,200 Added 185.28%	46,500 $1.75 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $180,090 - $210,150	-4,500 Reduced 21.63%	16,300 $680,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $776,672 - $875,056	20,800 New	20,800 $842,000
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $750,926 - $830,319	-21,400 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.44 - $38.32 $694,216 - $820,048	21,400 New	21,400 $794,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $1.22 Million - $1.4 Million	-42,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $14,664 - $18,372	600 Added 1.43%	42,500 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $969,566 - $1.15 Million	41,900 New	41,900 $1.04 Million
Q1 2020 May 11, 2020	SELL	$11.93 - $32.58 $97,826 - $267,156	-8,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.01 - $33.87 $249,083 - $281,121	-8,300 Reduced 50.3%	8,200 $250,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $613,770 - $696,385	-20,500 Reduced 55.41%	16,500 $521,000
Q2 2019 Aug 20, 2019	SELL	$29.63 - $31.66 $527,414 - $563,548	-17,800 Reduced 32.48%	37,000 $1.16 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $1.1 Million - $1.27 Million	40,700 Added 288.65%	54,800 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$30.26 - $32.32 $426,666 - $455,712	14,100	14,100 $439,000

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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