LMR Partners LLP's ownership history for CNQ

LMR Partners LLP currently holds 11.8K shares with a market value of $363.5K. It started holding CNQ on 2024-12-31. At its peak, it held 11.8K shares on 2024-12-31. Its highest holding value was $363.5K on 2024-12-31. At its lowest, it held 11.8K shares on 2024-12-31, with a value of $363.5K on 2024-12-31.

It has also owned 371 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 830 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its lowest, it held 371 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 459 contracts.

It has also owned 368 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 587 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 352 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 219 contracts.