Position in CNQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,735,062
+$4,735,062 QoQ
Shares Held
119,875
Ownership
0.006%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#225
of 745 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ Over Time
Shares Held
Position Value (USD)
Derivatives in CNQ
reported options exposure · as of Jun 30, 2026CallValue
$39,748,850
CallShares
1,006,300
PutValue
$99,401,750
PutShares
2,516,500
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 Jun 30, 2026SIG North Trading, ULC holds $11,675,674 across 4 Oil & Gas E&P names. CNQ ranks #1 (40.6% of the industry book) .
All Filings in CNQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,401,750 | 2,516,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,748,850 | 1,006,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,735,062 | 119,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,903,056 | 1,147,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $148,748,325 | 3,052,500 | Put | Sole | 2026-05-15 | |
| 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 | $6,558,024 | 85,928 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $30,184,560 | 395,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $27,536,256 | 360,800 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $14,959,205 | 231,316 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $68,653,672 | 1,061,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,746,916 | 954,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,202,140 | 839,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $47,579,082 | 845,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $804,236 | 14,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,458,925 | 875,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $43,660,080 | 788,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $26,097,545 | 469,972 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,554,479 | 694,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,951,042 | 611,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,654,095 | 250,249 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,887,371 | 620,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,392,474 | 588,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $805,201 | 15,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,072,422 | 485,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $29,094,612 | 542,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $44,421,072 | 716,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,921,156 | 692,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $28,054,000 | 664,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,901,250 | 45,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||