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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$31.44 - $36.91 $342,696 - $402,318	-10,900 Reduced 3.15%	335,000 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $9.77 Million - $11.4 Million	330,200 Added 2103.18%	345,900 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $17,058 - $21,132	-600 Reduced 3.68%	15,700 $539,000
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $574,000 - $676,910	-20,500 Reduced 55.71%	16,300 $477,000
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $12.2 Million - $15 Million	-424,400 Reduced 92.02%	36,800 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $8.44 Million - $10.6 Million	-285,200 Reduced 38.21%	461,200 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $6.95 Million - $9.28 Million	260,900 Added 53.74%	746,400 $21 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $1.83 Million - $2.49 Million	58,500 Added 13.7%	485,500 $17 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $11 Million - $14.5 Million	427,000 New	427,000 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.31 Million - $1.67 Million	62,500 Added 29.73%	272,700 $6.83 Million
Q4 2021 Feb 14, 2022	SELL	$20.96 - $26.72 $5.72 Million - $7.29 Million	-272,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $3.68 Million - $5.13 Million	210,200 New	210,200 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $281,750 - $392,679	-16,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $322,483 - $413,287	16,100 New	16,100 $384,000
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $240,767 - $338,832	-14,400 Reduced 17.89%	66,100 $1.38 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.11 Million - $1.56 Million	-66,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $908,040 - $1.51 Million	80,500 New	80,500 $1.35 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $585,200 - $1.93 Million	-56,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $474,167 - $536,270	-16,300 Reduced 22.54%	56,000 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$27.61 - $32.46 $720,621 - $847,206	26,100 Added 56.49%	72,300 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $1.05 Million - $1.19 Million	34,900 Added 308.85%	46,200 $1.44 Million
Q1 2019 May 15, 2019	BUY	$28.2 - $34.73 $318,660 - $392,448	11,300 New	11,300 $364,000

Others Institutions Holding SU

# of Institutions

734

Shares Held

842M

Call Options Held

7.4M

Put Options Held

7.24M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.66 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.24 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$2.04 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$2.04 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.17 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 $52.7B
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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