Peak6 Investments LLC Canadian Natural Resources LTD Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$33.69 - $82.32 $1.08 Million - $2.63 Million	32,000 Added 87.91%	68,400 $2.44 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $76.32 $629,640 - $808,991	10,600 Added 41.09%	36,400 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$60.19 - $67.92 $325,026 - $366,768	5,400 Added 26.47%	25,800 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$54.07 - $66.13 $221,687 - $271,133	4,100 Added 25.15%	20,400 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$53.3 - $62.01 $799,500 - $930,150	-15,000 Reduced 47.92%	16,300 $917,000
Q1 2023 May 12, 2023	SELL	$50.0 - $62.13 $175,000 - $217,455	-3,500 Reduced 10.06%	31,300 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$50.16 - $62.34 $546,744 - $679,506	10,900 Added 45.61%	34,800 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $6.13 Million - $7.94 Million	-136,900 Reduced 85.14%	23,900 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$49.76 - $68.78 $631,952 - $873,506	12,700 Added 8.58%	160,800 $8.63 Million
Q1 2022 May 13, 2022	BUY	$43.03 - $63.72 $3.81 Million - $5.64 Million	88,500 Added 148.49%	148,100 $9.18 Million
Q4 2021 Feb 11, 2022	SELL	$36.8 - $43.59 $691,840 - $819,492	-18,800 Reduced 23.98%	59,600 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$30.4 - $36.87 $1.53 Million - $1.85 Million	50,200 Added 178.01%	78,400 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$29.38 - $37.95 $825,578 - $1.07 Million	28,100 Added 28100.0%	28,200 $1.02 Million
Q1 2021 May 14, 2021	SELL	$22.58 - $32.41 $4,516 - $6,481	-200 Reduced 66.67%	100 $3,000
Q4 2020 Feb 12, 2021	SELL	$15.54 - $25.23 $1.8 Million - $2.93 Million	-116,100 Reduced 99.74%	300 $7,000
Q3 2020 Nov 13, 2020	BUY	$16.01 - $20.55 $1.86 Million - $2.39 Million	116,400 New	116,400 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $1.08 Million - $1.98 Million	-90,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.74 - $32.38 $140,094 - $586,078	18,100 Added 25.0%	90,500 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$24.42 - $32.35 $1.37 Million - $1.82 Million	-56,300 Reduced 43.75%	72,400 $2.34 Million
Q3 2019 Nov 08, 2019	BUY	$22.64 - $28.66 $2.48 Million - $3.14 Million	109,400 Added 566.84%	128,700 $3.43 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $178,128 - $205,848	-7,200 Reduced 27.17%	19,300 $531,000
Q4 2018 Feb 13, 2019	SELL	$22.21 - $33.61 $886,179 - $1.34 Million	-39,900 Reduced 60.09%	26,500 $639,000
Q3 2018 Nov 13, 2018	BUY	$31.6 - $37.34 $2.1 Million - $2.48 Million	66,400 New	66,400 $2.17 Million

Others Institutions Holding CNQ

# of Institutions

690

Shares Held

1.47B

Call Options Held

6.6M

Put Options Held

9.14M

Capital World Investors Los Angeles, CA

291M
Shares

$9.55 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.77 Billion
0.96% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$2.89 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$1.97 Billion
1.09% of portfolio

View Full List

About CANADIAN NATURAL RESOURCES LTD

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $37.9B
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...

More about CNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account