Walleye Trading LLC Canadian Natural Resources LTD Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$33.69 - $82.32 $1.33 Million - $3.24 Million	39,400 Added 96.1%	80,400 $2.86 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $76.32 $1.12 Million - $1.44 Million	18,900 Added 85.52%	41,000 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$60.19 - $67.92 $1.05 Million - $1.19 Million	-17,500 Reduced 44.19%	22,100 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$54.07 - $66.13 $659,654 - $806,786	-12,200 Reduced 23.55%	39,600 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$53.3 - $62.01 $5.84 Million - $6.79 Million	-109,500 Reduced 67.89%	51,800 $2.91 Million
Q1 2023 May 15, 2023	BUY	$50.0 - $62.13 $3.98 Million - $4.95 Million	79,600 Added 97.43%	161,300 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$50.16 - $62.34 $672,144 - $835,356	13,400 Added 19.62%	81,700 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$44.78 - $57.99 $4.88 Million - $6.32 Million	-109,000 Reduced 61.48%	68,300 $3.18 Million
Q2 2022 Aug 08, 2022	BUY	$49.76 - $68.78 $5.2 Million - $7.19 Million	104,600 Added 143.88%	177,300 $9.52 Million
Q1 2022 May 16, 2022	SELL	$43.03 - $63.72 $2.55 Million - $3.78 Million	-59,300 Reduced 44.92%	72,700 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $43.59 $2.03 Million - $2.4 Million	-55,100 Reduced 29.45%	132,000 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $36.87 $912,000 - $1.11 Million	30,000 Added 19.1%	187,100 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	$29.38 - $37.95 $3.73 Million - $4.82 Million	127,000 Added 421.93%	157,100 $5.7 Million
Q1 2021 May 17, 2021	SELL	$22.58 - $32.41 $668,368 - $959,335	-29,600 Reduced 49.58%	30,100 $929,000
Q4 2020 Feb 16, 2021	BUY	$15.54 - $25.23 $733,488 - $1.19 Million	47,200 Added 377.6%	59,700 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$16.01 - $20.55 $1.29 Million - $1.65 Million	-80,400 Reduced 86.54%	12,500 $200,000
Q2 2020 Aug 14, 2020	BUY	$11.93 - $21.91 $1.09 Million - $1.99 Million	91,000 Added 4789.47%	92,900 $1.62 Million
Q1 2020 May 15, 2020	SELL	$7.74 - $32.38 $121,518 - $508,366	-15,700 Reduced 89.2%	1,900 $26,000
Q4 2019 Feb 14, 2020	BUY	$24.42 - $32.35 $388,278 - $514,365	15,900 Added 935.29%	17,600 $569,000
Q3 2019 Nov 14, 2019	SELL	$22.64 - $28.66 $819,568 - $1.04 Million	-36,200 Reduced 95.51%	1,700 $45,000
Q2 2019 Aug 14, 2019	BUY	$25.84 - $31.41 $498,712 - $606,213	19,300 Added 103.76%	37,900 $1.02 Million
Q1 2019 May 15, 2019	SELL	$24.74 - $28.59 $400,788 - $463,158	-16,200 Reduced 46.55%	18,600 $512,000
Q4 2018 Feb 14, 2019	SELL	$22.21 - $33.61 $657,416 - $994,856	-29,600 Reduced 45.96%	34,800 $840,000
Q3 2018 Nov 14, 2018	BUY	$31.6 - $37.34 $831,080 - $982,042	26,300 Added 69.03%	64,400 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$30.68 - $37.5 $306,800 - $375,000	10,000 Added 35.59%	38,100 $1.37 Million
Q1 2018 May 15, 2018	SELL	$29.76 - $37.25 $8.13 Million - $10.2 Million	-273,200 Reduced 90.67%	28,100 $884,000
Q4 2017 Feb 14, 2018	SELL	$32.48 - $36.73 $1.44 Million - $1.62 Million	-44,200 Reduced 12.79%	301,300 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.22 - $34.25 $1.85 Million - $2.09 Million	61,100 Added 21.48%	345,500 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	284,400	284,400 $8.2 Million

Others Institutions Holding CNQ

# of Institutions

692

Shares Held

1.47B

Call Options Held

6.58M

Put Options Held

9.08M

Capital World Investors Los Angeles, CA

291M
Shares

$9.93 Billion
1.73% of portfolio
Royal Bank Of Canada Toronto, A6

115M
Shares

$3.92 Billion
0.97% of portfolio
Capital Research Global Investors Los Angeles, CA

112M
Shares

$3.82 Billion
0.9% of portfolio
Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$3 Billion
0.06% of portfolio
Bank Of Montreal Toronto, A6

60M
Shares

$2.05 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 $39.4B
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

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