Walleye Trading LLC Canadian Natural Resources LTD Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $2.69 Million - $6.58 Million	79,900 Added 42.66%	267,200 $9.51 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $10.3 Million - $13.3 Million	173,800 Added 1287.41%	187,300 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $2.52 Million - $2.84 Million	-41,800 Reduced 75.59%	13,500 $884,000
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $432,560 - $529,040	-8,000 Reduced 12.64%	55,300 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$53.3 - $62.01 $591,630 - $688,311	11,100 Added 21.26%	63,300 $3.56 Million
Q1 2023 May 15, 2023	SELL	$50.0 - $62.13 $3.89 Million - $4.83 Million	-77,800 Reduced 59.85%	52,200 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $5.14 Million - $6.38 Million	102,400 Added 371.01%	130,000 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $994,116 - $1.29 Million	-22,200 Reduced 44.58%	27,600 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$49.76 - $68.78 $84,592 - $116,926	-1,700 Reduced 3.3%	49,800 $2.67 Million
Q1 2022 May 16, 2022	BUY	$43.03 - $63.72 $374,361 - $554,364	8,700 Added 20.33%	51,500 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $43.59 $883,199 - $1.05 Million	24,000 Added 127.66%	42,800 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $60,800 - $73,740	2,000 Added 11.9%	18,800 $687,000
Q2 2021 Aug 16, 2021	SELL	$29.38 - $37.95 $323,180 - $417,450	-11,000 Reduced 39.57%	16,800 $610,000
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $268,702 - $385,678	-11,900 Reduced 29.97%	27,800 $858,000
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $459,984 - $746,808	29,600 Added 293.07%	39,700 $955,000
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $3.23 Million - $4.14 Million	-201,700 Reduced 95.23%	10,100 $162,000
Q2 2020 Aug 14, 2020	SELL	$11.93 - $21.91 $2.25 Million - $4.14 Million	-189,000 Reduced 47.16%	211,800 $3.69 Million
Q1 2020 May 15, 2020	BUY	$7.74 - $32.38 $1.72 Million - $7.21 Million	222,600 Added 124.92%	400,800 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $1.86 Million - $2.47 Million	76,300 Added 74.88%	178,200 $5.77 Million
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $271,680 - $343,920	-12,000 Reduced 10.54%	101,900 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $2.62 Million - $3.18 Million	101,400 Added 811.2%	113,900 $3.07 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $37,110 - $42,885	-1,500 Reduced 10.71%	12,500 $344,000
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $599,670 - $907,470	-27,000 Reduced 65.85%	14,000 $338,000
Q3 2018 Nov 14, 2018	SELL	$31.6 - $37.34 $158,000 - $186,700	-5,000 Reduced 10.87%	41,000 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $984,828 - $1.2 Million	32,100 Added 230.94%	46,000 $1.66 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $5.67 Million - $7.09 Million	-190,400 Reduced 93.2%	13,900 $437,000
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $3.28 Million - $3.71 Million	-101,100 Reduced 33.1%	204,300 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $5.65 Million - $6.4 Million	186,800 Added 157.5%	305,400 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,600	118,600 $3.42 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account