SIG North Trading, ULC's ownership history for ATS

SIG North Trading, ULC currently holds 26.3K shares with a market value of $741.0K. It started holding ATS on 2025-12-31. At its peak, it held 29.3K shares on 2025-12-31. Its highest holding value was $808.1K on 2025-12-31. At its lowest, it held 26.3K shares on 2026-03-31, with a value of $741.0K on 2026-03-31.

It has also owned 217 contracts of calls, with the market value of the underlying securities totaling $611.9K 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 217 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $611.9K on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 143 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 1.1K contracts.

It has also owned 217 contracts of puts, with the market value of the underlying securities totaling $611.9K 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 217 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $611.9K on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 52 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 26.0K contracts.