SIG North Trading, ULC
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,875,110 | 1,059,826 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $111,031,385 | 3,280,100 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $40,244,265 | 1,188,900 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $52,136,348 | 1,631,300 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $42,562,250 | 1,331,735 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $140,934,012 | 4,409,700 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $47,470,520 | 1,511,800 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $29,493,235 | 939,275 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $104,194,620 | 3,318,300 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $77,058,520 | 2,501,900 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $22,017,564 | 714,856 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $36,128,400 | 1,173,000 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $74,680,704 | 2,419,200 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $17,129,763 | 554,900 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $16,879,962 | 546,808 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,571,604 | 468,883 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $15,665,157 | 471,700 | Call | Defined | 2024-11-14 |
| 2024-09-30 | $37,175,274 | 1,119,400 | Put | Defined | 2024-11-14 |
| 2024-06-30 | $8,372,621 | 235,186 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $13,090,120 | 367,700 | Call | Defined | 2024-08-15 |
| 2024-06-30 | $24,955,600 | 701,000 | Put | Defined | 2024-08-15 |
| 2024-03-31 | $3,279,012 | 85,928 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $15,092,280 | 395,500 | Call | Defined | 2024-05-07 |
| 2024-03-31 | $13,768,128 | 360,800 | Put | Defined | 2024-05-07 |
| 2023-09-30 | $7,479,602 | 231,316 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $34,326,836 | 1,061,600 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $30,873,458 | 954,800 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $23,601,070 | 839,000 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $23,789,541 | 845,700 | Call | Defined | 2023-08-11 |
| 2023-06-30 | $402,118 | 14,295 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $24,229,462 | 875,500 | Put | Defined | 2023-05-16 |
| 2023-03-31 | $21,830,040 | 788,800 | Call | Defined | 2023-05-16 |
| 2022-12-31 | $13,048,772 | 469,972 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $19,277,239 | 694,300 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $16,975,521 | 611,400 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $5,827,047 | 250,249 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,443,685 | 620,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $13,696,237 | 588,200 | Put | Defined | 2022-11-14 |
| 2022-06-30 | $394,320 | 15,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $12,768,081 | 485,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $14,248,096 | 542,000 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $21,753,708 | 716,700 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $21,019,175 | 692,500 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $13,738,492 | 664,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $931,072 | 45,000 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $9,484,525 | 458,400 | Call | Defined | 2022-02-14 |