SIG North Trading, ULC's ownership history for ATS

SIG North Trading, ULC currently holds 0 shares with a market value of $0. It started holding ATS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 360 contracts of calls, with the market value of the underlying securities totaling $943.2K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 360 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $943.2K on 2025-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 922 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 45 contracts.

It has also owned 418 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 418 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its lowest, it held 240 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $670.6K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 63 contracts.