SIG North Trading, ULC's ownership history for CLS

SIG North Trading, ULC currently holds 2.7K shares with a market value of $653.9K. It started holding CLS on 2025-06-30. At its peak, it held 4.4K shares on 2025-06-30. Its highest holding value was $683.0K on 2025-06-30. At its lowest, it held 2.7K shares on 2025-09-30, with a value of $653.9K on 2025-09-30.

It has also owned 952 contracts of calls, with the market value of the underlying securities totaling $23.5M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.5M on 2025-09-30. At its lowest, it held 719 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 119 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 278 contracts.

It has also owned 887 contracts of puts, with the market value of the underlying securities totaling $21.9M on 2024-09-30. At its peak, it held 887 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $21.9M on 2025-09-30. At its lowest, it held 475 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 296 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 2.1K contracts.