JANE STREET GROUP, LLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,641,025 | 1,466,500 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $34,418,680 | 1,016,800 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $2,951,245 | 87,186 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $38,243,336 | 1,196,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $45,408,768 | 1,420,800 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $45,304,129 | 1,417,526 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $46,220,800 | 1,472,000 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $37,199,580 | 1,184,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $6,100,235 | 194,275 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,737,800 | 478,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $24,640,000 | 800,000 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $8,596,280 | 279,100 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $76,965,084 | 2,493,200 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $11,462,833 | 371,326 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $32,095,539 | 1,039,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $22,961,161 | 691,393 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $67,167,225 | 2,022,500 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $36,089,307 | 1,086,700 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $24,585,003 | 690,590 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $36,532,551 | 957,352 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $13,435,792 | 410,128 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $7,628,180 | 235,911 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $9,588,109 | 340,850 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,550,598 | 164,430 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $63,485,143 | 2,286,517 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $3,339,581 | 143,422 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $7,682,088 | 292,228 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $7,803,653 | 257,100 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $27,189,311 | 895,782 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $6,950,745 | 229,000 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,326,261 | 64,100 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $1,533,166 | 74,100 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $20,927,922 | 1,011,475 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $619,139 | 34,600 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $11,522,020 | 643,897 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $774,818 | 43,300 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $1,078,450 | 60,700 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $8,142,994 | 458,324 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,746,486 | 98,300 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $1,009,849 | 66,800 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $618,305 | 40,900 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $1,385,940 | 91,678 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $869,194 | 73,800 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $3,079,868 | 261,500 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $5,484,048 | 465,630 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $5,961,525 | 760,360 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $859,307 | 109,600 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $459,447 | 58,600 | Call | Defined | 2020-11-17 |
| 2020-06-30 | $349,110 | 40,900 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $262,045 | 30,700 | Call | Defined | 2020-08-17 |