HAP TRADING, LLC – Suncor Energy Inc. Transaction History
HAP TRADING, LLC portfolio value:
CAD 1.69M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.36% | -465.49K shares | -19.5M | $28.15 | 458.86K |
| Q3 2022 | put | Increase | +1.33% | 17.3K shares | -108K | $28.15 | 1.31M |
| Q3 2022 | call | Increase | +22.34% | 169.8K shares | -3.59M | $28.15 | 929.8K |
| Q2 2022 | share | Decrease | -7.94% | -79.76K shares | -307K | $35.07 | 924.35K |
| Q2 2022 | call | Increase | +3161.80% | 736.7K shares | 5.17M | $35.07 | 760K |
| Q2 2022 | put | Decrease | -20.69% | -338.1K shares | -78K | $35.07 | 1.29M |
| Q1 2022 | share | Increase | +18.78% | 158.77K shares | 11.56M | $32.59 | 1.00M |
| Q1 2022 | put | Decrease | -1.19% | -19.6K shares | -1.77M | $32.59 | 1.63M |
| Q1 2022 | call | Decrease | -49.02% | -22.4K shares | -5K | $32.59 | 23.3K |
| Q4 2021 | call | Increase | +55.97% | 16.4K shares | 71K | $24.7 | 45.7K |
| Q4 2021 | share | Increase | +483.92% | 700.57K shares | 18.15M | $24.7 | 845.34K |
| Q4 2021 | put | Increase | +336.01% | 1.27M shares | 2.03M | $24.7 | 1.65M |
| Q3 2021 | call | Decrease | -48.23% | -27.3K shares | 2K | $20.46 | 29.3K |
| Q3 2021 | put | Increase | +1624.09% | 357.3K shares | 617K | $20.46 | 379.3K |
| Q3 2021 | share | Increase | +49.43% | 47.89K shares | 681K | $20.46 | 144.77K |
| Q2 2021 | call | Increase | +168.25% | 35.5K shares | 33K | $23.44 | 56.6K |
| Q2 2021 | share | Decrease | -33.17% | -48.07K shares | -708K | $23.44 | 96.88K |
| Q2 2021 | put | Decrease | -15.06% | -3.9K shares | -9K | $23.44 | 22K |
| Q1 2021 | share | Increase | +308.85% | 109.50K shares | 2.43M | $20.3 | 144.95K |
| Q1 2021 | call | Decrease | -91.94% | -240.7K shares | -32K | $20.3 | 21.1K |
| Q1 2021 | put | Decrease | -39.77% | -17.1K shares | -121K | $20.3 | 25.9K |
| Q4 2020 | put | Increase | 0.00% | 43K shares | 155K | $16.17 | 43K |
| Q4 2020 | call | Increase | +6.86% | 16.8K shares | 11K | $16.17 | 261.8K |
| Q4 2020 | share | Increase | 0.00% | 35.45K shares | 595K | $16.17 | 35.45K |
| Q3 2020 | put | Decrease | -100.00% | -16.5K shares | -139K | $11.67 | 0 |
| Q3 2020 | call | Decrease | -3.39% | -8.6K shares | -254K | $11.67 | 245K |
| Q2 2020 | call | Increase | 0.00% | 253.6K shares | 284K | $15.92 | 253.6K |
| Q2 2020 | put | Increase | 0.00% | 16.5K shares | 139K | $15.92 | 16.5K |
| Q1 2020 | share | Decrease | -100.00% | -10.01K shares | -328K | $14.8 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -15.9K shares | -10K | $14.8 | 0 |
| Q4 2019 | share | Decrease | -11.49% | -1.3K shares | -29K | $30.32 | 10.01K |
| Q4 2019 | put | Increase | +25.20% | 3.2K shares | -8K | $30.32 | 15.9K |
| Q3 2019 | put | Increase | 0.00% | 12.7K shares | 18K | $28.9 | 12.7K |
| Q3 2019 | share | Increase | 0.00% | 11.31K shares | 357K | $28.9 | 11.31K |
| Q4 2018 | call | Decrease | -100.00% | -12.1K shares | -3K | $24.83 | 0 |
| Q3 2018 | call | Increase | +18.63% | 1.9K shares | -10K | $34.06 | 12.1K |
| Q2 2018 | call | Decrease | -46.32% | -8.8K shares | 9K | $35.57 | 10.2K |
| Q1 2018 | call | Increase | +23.38% | 3.6K shares | -9K | $30 | 19K |
| Q4 2017 | call | Increase | 0.00% | 15.4K shares | 13K | $31.53 | 15.4K |