Walleye Trading LLC Suncor Energy Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.06 - $41.7 $353,388 - $408,660	9,800 Added 5.93%	175,200 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $661,934 - $747,110	18,200 Added 12.36%	165,400 $6.3 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $424,440 - $498,284	13,500 Added 10.1%	147,200 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$29.59 - $34.53 $363,957 - $424,719	12,300 Added 10.13%	133,700 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $1.74 Million - $2.15 Million	61,100 Added 101.33%	121,400 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $1.45 Million - $1.71 Million	-51,900 Reduced 46.26%	60,300 $1.77 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $1.12 Million - $1.37 Million	38,900 Added 53.07%	112,200 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$29.59 - $37.02 $1.64 Million - $2.05 Million	-55,400 Reduced 43.05%	73,300 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $634,270 - $846,566	-23,800 Reduced 15.61%	128,700 $3.62 Million
Q2 2022 Aug 08, 2022	SELL	$31.26 - $42.49 $625,200 - $849,800	-20,000 Reduced 11.59%	152,500 $5.35 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $1.62 Million - $2.15 Million	63,100 Added 57.68%	172,500 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $1.65 Million - $2.1 Million	78,700 Added 256.35%	109,400 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$17.5 - $24.39 $826,000 - $1.15 Million	-47,200 Reduced 60.59%	30,700 $637,000
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $52,078 - $66,742	2,600 Added 3.45%	77,900 $1.87 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $3.56 Million - $5.02 Million	-213,200 Reduced 73.9%	75,300 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$11.28 - $18.78 $736,584 - $1.23 Million	-65,300 Reduced 18.46%	288,500 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $375,461 - $558,126	-30,700 Reduced 7.98%	353,800 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$14.31 - $21.28 $545,211 - $810,768	38,100 Added 11.0%	384,500 $6.48 Million
Q1 2020 May 15, 2020	BUY	$10.45 - $34.48 $3.51 Million - $11.6 Million	336,200 Added 3296.08%	346,400 $5.47 Million
Q4 2019 Feb 14, 2020	BUY	$29.09 - $32.9 $17,454 - $19,740	600 Added 6.25%	10,200 $335,000
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $546,678 - $642,708	-19,800 Reduced 67.35%	9,600 $303,000
Q2 2019 Aug 14, 2019	BUY	$29.98 - $34.19 $53,964 - $61,541	1,800 Added 6.52%	29,400 $916,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $5.48 Million - $6.75 Million	-194,400 Reduced 87.57%	27,600 $895,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $989,604 - $1.51 Million	37,800 Added 20.52%	222,000 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.5 Million - $1.66 Million	39,300 Added 27.12%	184,200 $7.13 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $1.15 Million - $1.41 Million	-34,100 Reduced 19.05%	144,900 $5.9 Million
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $2.8 Million - $3.37 Million	-88,300 Reduced 33.03%	179,000 $6.18 Million
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $4.09 Million - $4.56 Million	-124,300 Reduced 31.74%	267,300 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $2.76 Million - $3.12 Million	89,200 Added 29.5%	391,600 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	302,400	302,400 $8.83 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.42 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2.04 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.85 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.85 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.06 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 $48B
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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