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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $9.17 Million - $10.8 Million	-291,600 Reduced 99.9%	300 $11,000
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $91,729 - $107,043	-3,100 Reduced 1.05%	291,900 $9.35 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $8.07 Million - $10 Million	283,800 Added 2533.93%	295,000 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $3.32 Million - $3.91 Million	-118,500 Reduced 91.36%	11,200 $328,000
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $19.3 Million - $23.7 Million	-670,100 Reduced 83.78%	129,700 $4.03 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $8.83 Million - $11.1 Million	-298,500 Reduced 27.18%	799,800 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $9.99 Million - $13.3 Million	374,700 Added 51.78%	1,098,300 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $19.8 Million - $26.9 Million	632,100 Added 690.82%	723,600 $25.4 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $2.35 Million - $3.12 Million	91,500 New	91,500 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $1.47 Million - $1.87 Million	-70,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $620,416 - $790,912	-29,600 Reduced 29.69%	70,100 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $1.74 Million - $2.43 Million	99,700 New	99,700 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $1.41 Million - $1.96 Million	-80,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $1.61 Million - $2.06 Million	80,300 New	80,300 $1.92 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.01 Million - $1.43 Million	-60,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.51 Million - $2.13 Million	-90,400 Reduced 59.87%	60,600 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $1.7 Million - $2.84 Million	151,000 New	151,000 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $727,560 - $1.21 Million	-64,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.23 - $18.18 $788,835 - $1.17 Million	64,500 New	64,500 $789,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $1.41 Million - $4.64 Million	-134,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $2.76 Million - $3.13 Million	95,000 Added 240.51%	134,500 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $347,886 - $408,996	12,600 Added 46.84%	39,500 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $296,802 - $338,481	9,900 Added 58.24%	26,900 $838,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $2.27 Million - $2.8 Million	-80,500 Reduced 82.56%	17,000 $551,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $1.51 Million - $2.3 Million	57,500 Added 143.75%	97,500 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.53 Million - $1.69 Million	40,000 New	40,000 $1.55 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $28,530 - $34,308	-900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $27,864 - $31,527	900	900 $32,000

Others Institutions Holding SU

# of Institutions

737

Shares Held

842M

Call Options Held

7.39M

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.71 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.29 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.08 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.08 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.19 Billion
0.13% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $53.8B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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