Parallax Volatility Advisers, L.P. Enbridge Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $1.36 Million - $1.59 Million	-38,700 Reduced 94.16%	2,400 $97,000
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $6.39 Million - $7.33 Million	-193,700 Reduced 82.5%	41,100 $1.46 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $7.48 Million - $8.35 Million	224,500 Added 2179.61%	234,800 $8.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $62,760 - $72,640	-2,000 Reduced 16.26%	10,300 $371,000
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $222,345 - $255,834	-6,100 Reduced 33.15%	12,300 $469,000
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $14,304 - $16,728	-400 Reduced 2.13%	18,400 $719,000
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $121,635 - $238,129	5,300 Added 39.26%	18,800 $697,000
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $60,735 - $71,295	-1,500 Reduced 10.0%	13,500 $570,000
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $2.62 Million - $3.12 Million	-67,200 Reduced 81.75%	15,000 $691,000
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $59,024 - $69,280	1,600 Added 1.99%	82,200 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $3.45 Million - $3.76 Million	-92,400 Reduced 53.41%	80,600 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $3.6 Million - $4 Million	98,000 Added 130.67%	173,000 $6.93 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $2.33 Million - $2.72 Million	73,000 Added 3650.0%	75,000 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $3.81 Million - $4.75 Million	-140,000 Reduced 98.59%	2,000 $61,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $3.3 Million - $5.99 Million	139,100 Added 4796.55%	142,000 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $8.1 Million - $9.44 Million	-237,300 Reduced 98.79%	2,900 $116,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $4.57 Million - $5.17 Million	140,200 Added 140.2%	240,200 $8.43 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $427,250 - $472,875	-12,500 Reduced 11.11%	100,000 $3.61 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $3.36 Million - $4.59 Million	112,500 New	112,500 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $2.32 Million - $2.82 Million	-67,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $2.63 Million - $2.81 Million	67,200	67,200 $2.81 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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