Institutions Holding Put Options on Canadian Natural Resources LTD (CNQ)
This table provides information about the put option holders of Canadian Natural Resources LTD (CNQ). We have compiled data on the institutions that hold put options on the stock, with a total of 9.08 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $316 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
2,532,200
puts
|
$88.1 Million
0.02% of portfolio
|
Q1 2024
Reduced 46.66%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
938,100
puts
|
$32.7 Million
0.01% of portfolio
|
Q2 2024
Added 67.64%
|
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
701,000
puts
|
$24.4 Million
1.09% of portfolio
|
Q2 2024
Added 94.29%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
659,200
puts
|
$22.9 Million
0.01% of portfolio
|
Q2 2024
Added 67.01%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
632,000
puts
|
$22 Million
0.05% of portfolio
|
Q2 2024
Reduced 22.59%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
607,400
puts
|
$21.1 Million
0.01% of portfolio
|
Q2 2024
Added 127.75%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
599,600
puts
|
$20.9 Million
0.0% of portfolio
|
Q2 2024
Added 53.23%
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
500,000
puts
|
$17.4 Million
0.04% of portfolio
|
Q2 2024
Added 100.0%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
420,000
puts
|
$14.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.59%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
388,600
puts
|
$13.5 Million
0.02% of portfolio
|
Q2 2024
Added 115.65%
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
181,856
puts
|
$6.33 Million
0.79% of portfolio
|
Q3 2024
Reduced 21.71%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
165,800
puts
|
$5.77 Million
0.01% of portfolio
|
Q2 2024
Added 46.21%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
144,600
puts
|
$5.03 Million
0.02% of portfolio
|
Q2 2024
Reduced 15.98%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
129,000
puts
|
$4.49 Million
0.0% of portfolio
|
Q2 2024
Added 60.25%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
113,000
puts
|
$3.93 Million
0.01% of portfolio
|
Q2 2024
Added 130.14%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
80,400
puts
|
$2.8 Million
0.01% of portfolio
|
Q2 2024
Added 96.1%
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2024 Q2 2024 |
80,000
puts
|
$2.78 Million
0.76% of portfolio
|
Q2 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
68,400
puts
|
$2.38 Million
0.01% of portfolio
|
Q2 2024
Added 87.91%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
40,000
puts
|
$1.39 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.54%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
39,000
puts
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.89%
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
35,200
puts
|
$1.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.36%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
27,800
puts
|
$967,718
0.0% of portfolio
|
Q2 2024
Added 43.3%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
200
puts
|
$6,962
0.0% of portfolio
|
Q1 2024
Reduced 99.18%
|