SIG North Trading, ULC

Position in CNQ — CANADIAN NATURAL RESOURCES Ltd

CIK 1868643 Bala Cynwyd, PA

Back to CNQ Full portfolio

Position in CNQ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$35,875,110 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Common Shares in CNQ Over Time

Shares Held

Position Value (USD)

Derivatives in CNQ

reported options exposure · as of Mar 31, 2026

CallValue

$55,903,056

CallShares

1,147,200

PutValue

$148,748,325

PutShares

3,052,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Mar 31, 2026

SIG North Trading, ULC holds $7,354,931 across 3 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	VET	Vermilion Energy Inc.	405,024	$5,581,230
2	BTE	Baytex Energy Corp.	319,160	$1,426,645
3	OBE	Obsidian Energy Ltd.	36,648	$347,056

All Filings in CNQ

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,903,056	1,147,200	-62.4%	Call	Sole	2026-05-15
2026-03-31	$148,748,325	3,052,500	+188.0%	Put	Sole	2026-05-15
2025-12-31	$35,875,110	1,059,826	-67.7%	Shares	Sole	2026-02-17
2025-12-31	$111,031,385	3,280,100	+175.9%	Put	Sole	2026-02-17
2025-12-31	$40,244,265	1,188,900	-27.1%	Call	Sole	2026-02-17
2025-09-30	$52,136,348	1,631,300	+22.5%	Call	Sole	2025-11-14
2025-09-30	$42,562,250	1,331,735	-69.8%	Shares	Sole	2025-11-14
2025-09-30	$140,934,012	4,409,700	+191.7%	Put	Sole	2025-11-14
2025-06-30	$47,470,520	1,511,800	+61.0%	Call	Sole	2025-08-14
2025-06-30	$29,493,235	939,275	-71.7%	Shares	Sole	2025-08-14
2025-06-30	$104,194,620	3,318,300	+32.6%	Put	Sole	2025-08-14
2025-03-31	$77,058,520	2,501,900	+250.0%	Put	Sole	2025-05-14
2025-03-31	$22,017,564	714,856	-39.1%	Shares	Sole	2025-05-14
2025-03-31	$36,128,400	1,173,000	-51.5%	Call	Sole	2025-05-14
2024-12-31	$74,680,704	2,419,200	+336.0%	Put	Sole	2025-02-14
2024-12-31	$17,129,763	554,900	+1.5%	Call	Sole	2025-02-14
2024-12-31	$16,879,962	546,808	+16.6%	Shares	Sole	2025-02-14
2024-09-30	$15,571,604	468,883	-0.6%	Shares	Defined	2024-11-14
2024-09-30	$15,665,157	471,700	-57.9%	Call	Defined	2024-11-14
2024-09-30	$37,175,274	1,119,400	+376.0%	Put	Defined	2024-11-14
2024-06-30	$8,372,621	235,186	-36.0%	Shares	Defined	2024-08-15
2024-06-30	$13,090,120	367,700	-47.5%	Call	Defined	2024-08-15
2024-06-30	$24,955,600	701,000	+715.8%	Put	Defined	2024-08-15
2024-03-31	$3,279,012	85,928	-78.3%	Shares	Defined	2024-05-07
2024-03-31	$15,092,280	395,500	+9.6%	Call	Defined	2024-05-07
2024-03-31	$13,768,128	360,800	+56.0%	Put	Defined	2024-05-07
2023-09-30	$7,479,602	231,316	-78.2%	Shares	Defined	2023-11-14
2023-09-30	$34,326,836	1,061,600	+11.2%	Put	Defined	2023-11-14
2023-09-30	$30,873,458	954,800	+13.8%	Call	Defined	2023-11-14
2023-06-30	$23,601,070	839,000	-0.8%	Put	Defined	2023-08-11
2023-06-30	$23,789,541	845,700	+5816.1%	Call	Defined	2023-08-11
2023-06-30	$402,118	14,295	-98.4%	Shares	Defined	2023-08-11
2023-03-31	$24,229,462	875,500	+11.0%	Put	Defined	2023-05-16
2023-03-31	$21,830,040	788,800	+67.8%	Call	Defined	2023-05-16
2022-12-31	$13,048,772	469,972	-32.3%	Shares	Defined	2023-02-14
2022-12-31	$19,277,239	694,300	+13.6%	Put	Defined	2023-02-14
2022-12-31	$16,975,521	611,400	+144.3%	Call	Defined	2023-02-14
2022-09-30	$5,827,047	250,249	-59.7%	Shares	Defined	2022-11-14
2022-09-30	$14,443,685	620,300	+5.5%	Call	Defined	2022-11-14
2022-09-30	$13,696,237	588,200	+3821.3%	Put	Defined	2022-11-14
2022-06-30	$394,320	15,000	-96.9%	Shares	Defined	2022-08-15
2022-06-30	$12,768,081	485,700	-10.4%	Call	Defined	2022-08-15
2022-06-30	$14,248,096	542,000	-24.4%	Put	Defined	2022-08-15
2022-03-31	$21,753,708	716,700	+3.5%	Call	Defined	2022-05-16
2022-03-31	$21,019,175	692,500	+4.3%	Put	Defined	2022-05-16
2021-12-31	$13,738,492	664,000	+1375.6%	Put	Defined	2022-02-14
2021-12-31	$931,072	45,000	-90.2%	Shares	Defined	2022-02-14
2021-12-31	$9,484,525	458,400	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.