SIG North Trading, ULC's ownership history for CGAU

SIG North Trading, ULC currently holds 263.6K shares with a market value of $2.8M. It started holding CGAU on 2024-12-31. At its peak, it held 263.6K shares on 2025-09-30. Its highest holding value was $2.8M on 2025-09-30. At its lowest, it held 15.4K shares on 2024-12-31, with a value of $87.4K on 2024-12-31.

It has also owned 557 contracts of calls, with the market value of the underlying securities totaling $597.7K on 2024-09-30. At its peak, it held 596 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $597.7K on 2025-09-30. At its lowest, it held 223 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $141.6K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 334 contracts.

It has also owned 141 contracts of puts, with the market value of the underlying securities totaling $89.5K on 2024-09-30. At its peak, it held 172 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $123.2K on 2024-09-30. At its lowest, it held 141 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $89.5K on 2025-03-31.