CITADEL ADVISORS LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,848,064 | 1,354,448 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $39,678,970 | 1,172,200 | Call | Defined | 2026-02-17 |
| 2025-12-31 | $28,535,550 | 843,000 | Put | Defined | 2026-02-17 |
| 2025-09-30 | $27,408,896 | 857,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $21,618,862 | 676,435 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $42,366,176 | 1,325,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $28,366,760 | 903,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $47,165,940 | 1,502,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $35,490,289 | 1,130,264 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $131,394,524 | 4,266,056 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $31,320,520 | 1,016,900 | Put | Defined | 2025-05-15 |
| 2025-03-31 | $33,387,200 | 1,084,000 | Call | Defined | 2025-05-15 |
| 2024-12-31 | $37,945,218 | 1,229,194 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $33,321,078 | 1,079,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $27,190,296 | 880,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $26,621,136 | 801,600 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $27,966,141 | 842,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $50,878,317 | 1,532,018 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $35,011,887 | 983,480 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $37,928,240 | 1,065,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $21,345,760 | 599,600 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $14,932,008 | 391,300 | Put | Defined | 2024-05-15 |
| 2024-03-31 | $16,022,810 | 419,885 | Shares | Defined | 2024-05-15 |
| 2024-03-31 | $23,319,576 | 611,100 | Call | Defined | 2024-05-15 |
| 2023-12-31 | $154,496 | 4,716 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $16,229,304 | 495,400 | Call | Defined | 2024-02-14 |
| 2023-12-31 | $16,409,484 | 500,900 | Put | Defined | 2024-02-14 |
| 2023-09-30 | $5,733,157 | 177,305 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $13,874,948 | 429,100 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $16,726,895 | 517,300 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $14,546,023 | 517,100 | Put | Defined | 2023-08-14 |
| 2023-06-30 | $11,949,624 | 424,800 | Call | Defined | 2023-08-14 |
| 2023-06-30 | $2,299,486 | 81,745 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,008,182 | 433,900 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $2,227,532 | 80,489 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $14,853,172 | 536,700 | Call | Defined | 2023-05-15 |
| 2022-12-31 | $15,687,225 | 565,000 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $16,514,622 | 594,800 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $6,759,416 | 243,451 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $14,588,052 | 626,500 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $21,940,407 | 942,255 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,206,178 | 610,100 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $15,060,395 | 572,900 | Put | Defined | 2022-08-15 |
| 2022-06-30 | $5,060,597 | 192,506 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $9,989,440 | 380,000 | Call | Defined | 2022-08-15 |
| 2022-03-31 | $14,227,720 | 468,748 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $16,666,612 | 549,100 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $10,593,057 | 349,000 | Call | Defined | 2022-05-16 |
| 2021-12-31 | $11,232,727 | 542,893 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $10,605,950 | 512,600 | Put | Defined | 2022-02-14 |