SIG North Trading, ULC's ownership history for CAE

SIG North Trading, ULC currently holds 0 shares with a market value of $0. It started holding CAE 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 309 contracts of calls, with the market value of the underlying securities totaling $915.9K on 2024-09-30. At its peak, it held 636 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 295 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $863.5K on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 169 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 285 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $385.3K on 2024-09-30. At its peak, it held 231 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $661.5K on 2025-06-30. At its lowest, it held 83 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $210.7K on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 47 contracts.