Jane Street Group, LLC Canadian Natural Resources LTD Put Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.97 - $37.41 $64.7 Million - $75.7 Million	2,022,500 New	2,022,500 $67.2 Million
Q1 2022 May 17, 2022	BUY	$43.03 - $63.72 $8.3 Million - $12.3 Million	193,000 Added 301.09%	257,100 $16 Million
Q4 2021 Feb 15, 2022	BUY	$36.8 - $43.59 $1.09 Million - $1.29 Million	29,500 Added 85.26%	64,100 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$30.4 - $36.87 $1.94 Million - $2.35 Million	-63,700 Reduced 64.8%	34,600 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $1.69 Million - $2.18 Million	57,400 Added 140.34%	98,300 $3.57 Million
Q1 2021 May 18, 2021	SELL	$22.58 - $32.41 $742,882 - $1.07 Million	-32,900 Reduced 44.58%	40,900 $1.27 Million
Q4 2020 Feb 17, 2021	SELL	$15.54 - $25.23 $556,332 - $903,234	-35,800 Reduced 32.66%	73,800 $1.77 Million
Q3 2020 Nov 17, 2020	BUY	$16.01 - $20.55 $1.1 Million - $1.41 Million	68,700 Added 167.97%	109,600 $1.76 Million
Q2 2020 Aug 17, 2020	SELL	$11.93 - $21.91 $776,643 - $1.43 Million	-65,100 Reduced 61.42%	40,900 $710,000
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $752,328 - $3.15 Million	97,200 Added 1104.55%	106,000 $1.43 Million
Q4 2018 Feb 15, 2019	SELL	$22.21 - $33.61 $339,813 - $514,233	-15,300 Reduced 63.49%	8,800 $212,000
Q2 2018 Aug 15, 2018	BUY	$30.68 - $37.5 $276,120 - $337,500	9,000 Added 59.6%	24,100 $870,000
Q4 2017 Feb 15, 2018	BUY	$32.48 - $36.73 $165,647 - $187,322	5,100 Added 51.0%	15,100 $539,000
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $302,200 - $342,500	10,000	10,000 $335,000

703

1.43B

7.61M

10.6M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $34.9B
Description
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs). The company offers synthetic crude oil (SCO), light and medium crude oil, bitumen (thermal oil), primary heavy crude oil, and Pelican Lake heavy crude oil. Its midstream and refining assets inc...

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