BARCLAYS PLC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,705,305 | 2,384,204 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $25,387,500 | 750,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $8,462,500 | 250,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $23,970,000 | 750,000 | Call | Sole | 2025-11-12 |
| 2025-09-30 | $74,681,122 | 2,336,706 | Shares | Sole | 2025-11-12 |
| 2025-09-30 | $23,970,000 | 750,000 | Put | Sole | 2025-11-12 |
| 2025-03-31 | $18,480,000 | 600,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $34,191,448 | 1,110,112 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $40,040,000 | 1,300,000 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $18,522,000 | 600,000 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $49,392,000 | 1,600,000 | Call | Sole | 2025-02-13 |
| 2024-12-31 | $32,936,313 | 1,066,936 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,800,609 | 716,670 | Shares | Sole | 2024-11-19 |
| 2024-06-30 | $20,668,042 | 580,563 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,176,223 | 292,878 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,300,013 | 39,683 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $9,909,900 | 302,500 | Put | Sole | 2024-02-15 |
| 2023-12-31 | $2,037,672 | 62,200 | Call | Sole | 2024-02-15 |
| 2023-09-30 | $2,251,032 | 69,616 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $1,015,435 | 36,098 | Shares | Defined | 2023-09-20 |
| 2023-03-31 | $5,816,702 | 210,179 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $1,383,750 | 50,000 | Put | Sole | 2023-05-04 |
| 2022-12-31 | $27,765 | 1,000 | Call | Sole | 2023-02-13 |
| 2022-12-31 | $611,993 | 22,042 | Shares | Defined | 2023-02-13 |
| 2022-12-31 | $211,014 | 7,600 | Put | Sole | 2023-02-13 |
| 2022-09-30 | $3,382,796 | 145,278 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $1,791,526 | 68,150 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $265,553 | 8,749 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,404,884 | 67,900 | Put | Sole | 2022-02-23 |
| 2021-12-31 | $1,164,397 | 56,277 | Shares | Sole | 2022-02-23 |
| 2021-12-31 | $111,728 | 5,400 | Call | Sole | 2022-02-23 |
| 2021-09-30 | $1,118,387 | 62,500 | Put | Sole | 2021-11-09 |
| 2021-09-30 | $4,454,205 | 248,919 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $1,618,564 | 91,100 | Put | Sole | 2021-08-13 |
| 2021-06-30 | $14,921,422 | 839,844 | Shares | Sole | 2021-08-13 |
| 2021-06-30 | $795,957 | 44,800 | Call | Sole | 2021-08-13 |
| 2021-03-31 | $45,352 | 3,000 | Put | Sole | 2021-05-13 |
| 2021-03-31 | $2,734,587 | 180,889 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $20,685,244 | 1,756,306 | Shares | Sole | 2021-02-11 |
| 2020-12-31 | $204,931 | 17,400 | Call | Sole | 2021-02-11 |
| 2020-12-31 | $340,375 | 28,900 | Put | Sole | 2021-02-11 |
| 2020-09-30 | $226,587 | 28,900 | Put | Sole | 2020-11-12 |
| 2020-09-30 | $622,691 | 79,421 | Shares | Sole | 2020-11-12 |
| 2020-09-30 | $136,422 | 17,400 | Call | Sole | 2020-11-12 |
| 2020-06-30 | $409,713 | 48,000 | Put | Sole | 2020-08-12 |
| 2020-06-30 | $207,417 | 24,300 | Call | Sole | 2020-08-12 |
| 2020-06-30 | $640,510 | 75,039 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $420,703 | 63,400 | Call | Sole | 2020-05-13 |
| 2020-03-31 | $1,072,329 | 161,600 | Put | Sole | 2020-05-13 |
| 2020-03-31 | $508,015 | 76,558 | Shares | Sole | 2020-05-13 |