SIG North Trading, ULC's ownership history for BIP

SIG North Trading, ULC currently holds 8.5K shares with a market value of $308.3K. It started holding BIP on 2025-03-31. At its peak, it held 265.4K shares on 2025-09-30. Its highest holding value was $8.7M on 2025-09-30. At its lowest, it held 8.5K shares on 2025-03-31, with a value of $254.3K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 256.9K. In the recent year, SIG North Trading, ULC has increased its shares by 0.

It has also owned 6.8K contracts of calls, with the market value of the underlying securities totaling $24.6M on 2024-09-30. At its peak, it held 7.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $24.6M on 2026-03-31. At its lowest, it held 146 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $511.6K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 3.0K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 4.9K contracts.

It has also owned 8.0K contracts of puts, with the market value of the underlying securities totaling $28.9M on 2024-09-30. At its peak, it held 8.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $28.9M on 2026-03-31. At its lowest, it held 76 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $266.3K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 244 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 8.1K contracts.