Two Sigma Securities, LLC Canadian Natural Resources LTD Put Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$59.4 - $76.32 $564,300 - $725,039	-9,500 Reduced 56.89%	7,200 $549,000
Q4 2023 Feb 14, 2024	BUY	$60.19 - $67.92 $559,767 - $631,656	9,300 Added 125.68%	16,700 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$54.07 - $66.13 $194,652 - $238,067	3,600 Added 94.74%	7,400 $478,000
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $543,660 - $632,502	-10,200 Reduced 72.86%	3,800 $213,000
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $105,000 - $130,473	-2,100 Reduced 13.04%	14,000 $774,000
Q4 2022 Feb 14, 2023	SELL	$50.16 - $62.34 $411,312 - $511,188	-8,200 Reduced 33.74%	16,100 $894,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $57.99 $774,694 - $1 Million	17,300 Added 247.14%	24,300 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$49.76 - $68.78 $348,320 - $481,460	7,000 New	7,000 $376,000
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $150,156 - $628,172	-19,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.42 - $32.35 $268,620 - $355,850	-11,000 Reduced 36.18%	19,400 $628,000
Q4 2018 Feb 14, 2019	BUY	$22.21 - $33.61 $448,642 - $678,922	20,200 Added 198.04%	30,400 $734,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $1.91 Million - $2.25 Million	-60,300 Reduced 85.53%	10,200 $333,000
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $404,976 - $495,000	13,200 Added 23.04%	70,500 $2.54 Million
Q1 2018 May 15, 2018	BUY	$29.76 - $37.25 $1.43 Million - $1.78 Million	47,900 Added 509.57%	57,300 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$32.48 - $36.73 $305,311 - $345,261	9,400	9,400 $336,000

690

1.47B

6.61M

9.08M

Ticker CNQ
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,154,339,968
Market Cap $40.2B
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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