Wolverine Trading, LLC Sunoco LP Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$50.23 - $58.53 $678,105 - $790,155	13,500 New	13,500 $724,000
Q2 2023 Aug 23, 2023	BUY	$42.7 - $46.03 $21,350 - $23,015	500 Added 3.05%	16,900 $736,000
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $679,616 - $788,676	16,400 New	16,400 $717,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $44.35 $142,440 - $177,400	-4,000 Reduced 17.94%	18,300 $690,000
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $640,320 - $747,200	16,000 Added 253.97%	22,300 $930,000
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $235,242 - $265,041	6,300 New	6,300 $255,000
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $280,720 - $310,400	-8,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$32.44 - $38.32 $259,519 - $306,560	8,000 New	8,000 $297,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $583,644 - $673,200	-20,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.44 - $30.62 $65,988 - $82,674	2,700 Added 15.25%	20,400 $585,000
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $409,578 - $485,865	17,700 New	17,700 $440,000
Q1 2020 May 11, 2020	SELL	$11.93 - $32.58 $288,706 - $788,436	-24,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.01 - $33.87 $81,027 - $91,449	2,700 Added 12.56%	24,200 $737,000
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $535,926 - $608,063	-17,900 Reduced 45.43%	21,500 $679,000
Q2 2019 Aug 20, 2019	SELL	$29.63 - $31.66 $494,821 - $528,722	-16,700 Reduced 29.77%	39,400 $1.23 Million
Q1 2019 May 15, 2019	BUY	$27.12 - $31.16 $1.52 Million - $1.75 Million	56,100 New	56,100 $1.75 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $1.01 Million - $1.29 Million	-39,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.04 - $32.38 $179,456 - $207,232	-6,400 Reduced 13.88%	39,700 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$30.26 - $32.32 $1.39 Million - $1.49 Million	46,100	46,100 $1.43 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$1.03 Billion
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$467 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$374 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$134 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$118 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 $4.51B
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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