Walleye Trading LLC Suncor Energy Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $41.7 $7.74 Million - $8.95 Million	-214,700 Reduced 60.99%	137,300 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$36.37 - $41.05 $5.94 Million - $6.71 Million	163,400 Added 86.64%	352,000 $13.4 Million
Q1 2024 May 15, 2024	BUY	$31.44 - $36.91 $1.29 Million - $1.52 Million	41,100 Added 27.86%	188,600 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $2.06 Million - $2.4 Million	-69,500 Reduced 32.03%	147,500 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$28.43 - $35.22 $380,962 - $471,948	-13,400 Reduced 5.82%	217,000 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$28.0 - $33.02 $316,400 - $373,126	-11,300 Reduced 4.68%	230,400 $6.76 Million
Q1 2023 May 15, 2023	BUY	$28.77 - $35.3 $345,240 - $423,599	12,000 Added 5.22%	241,700 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $3.63 Million - $4.54 Million	122,700 Added 114.67%	229,700 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $122,590 - $163,622	-4,600 Reduced 4.12%	107,000 $3.01 Million
Q2 2022 Aug 08, 2022	SELL	$31.26 - $42.49 $7.3 Million - $9.92 Million	-233,400 Reduced 67.65%	111,600 $3.91 Million
Q1 2022 May 16, 2022	BUY	$25.7 - $34.05 $3.93 Million - $5.2 Million	152,800 Added 79.5%	345,000 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $509,328 - $649,296	24,300 Added 14.47%	192,200 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $24.39 $1.76 Million - $2.45 Million	100,400 Added 148.74%	167,900 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$20.03 - $25.67 $652,978 - $836,842	32,600 Added 93.41%	67,500 $1.62 Million
Q1 2021 May 17, 2021	SELL	$16.72 - $23.53 $374,528 - $527,072	-22,400 Reduced 39.09%	34,900 $729,000
Q4 2020 Feb 16, 2021	BUY	$11.28 - $18.78 $638,448 - $1.06 Million	56,600 Added 8085.71%	57,300 $961,000
Q3 2020 Nov 16, 2020	SELL	$12.23 - $18.18 $88,056 - $130,896	-7,200 Reduced 91.14%	700 $9,000
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $2,090 - $6,895	-200 Reduced 2.47%	7,900 $125,000
Q4 2019 Feb 14, 2020	SELL	$29.09 - $32.9 $145,450 - $164,500	-5,000 Reduced 38.17%	8,100 $266,000
Q3 2019 Nov 14, 2019	SELL	$27.61 - $32.46 $375,496 - $441,456	-13,600 Reduced 50.94%	13,100 $414,000
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $122,918 - $140,179	-4,100 Reduced 13.31%	26,700 $832,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $1.09 Million - $1.35 Million	-38,800 Reduced 55.75%	30,800 $999,000
Q4 2018 Feb 14, 2019	BUY	$26.18 - $40.0 $413,644 - $632,000	15,800 Added 29.37%	69,600 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.58 Million - $1.75 Million	41,400 Added 333.87%	53,800 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$33.78 - $41.49 $118,230 - $145,215	-3,500 Reduced 22.01%	12,400 $504,000
Q1 2018 May 15, 2018	SELL	$31.7 - $38.12 $3.62 Million - $4.35 Million	-114,200 Reduced 87.78%	15,900 $549,000
Q4 2017 Feb 14, 2018	SELL	$32.94 - $36.72 $12 Million - $13.4 Million	-364,600 Reduced 73.7%	130,100 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$30.96 - $35.03 $11.8 Million - $13.3 Million	380,700 Added 333.95%	494,700 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,000	114,000 $3.33 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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