SIG North Trading, ULC's ownership history for CGAU

SIG North Trading, ULC currently holds 83.6K shares with a market value of $1.5M. 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. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 180.0K.

It has also owned 676 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 676 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2026-03-31. 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 119 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 453 contracts.

It has also owned 112 contracts of puts, with the market value of the underlying securities totaling $199.2K 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 $199.2K on 2026-03-31. At its lowest, it held 112 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $89.5K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 60 contracts.