SIG North Trading, ULC's ownership history for FSM

SIG North Trading, ULC currently holds 80.6K shares with a market value of $800.5K. It started holding FSM on 2024-09-30. At its peak, it held 243.6K shares on 2024-12-31. Its highest holding value was $1.9M on 2025-12-31. At its lowest, it held 80.6K shares on 2026-03-31, with a value of $482.4K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 10.7K. In the recent year, SIG North Trading, ULC has decreased its shares by 66.3K.

It has also owned 641 contracts of calls, with the market value of the underlying securities totaling $636.5K on 2024-09-30. At its peak, it held 838 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $750.8K on 2025-09-30. At its lowest, it held 163 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $69.9K on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 197 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 23 contracts.

It has also owned 715 contracts of puts, with the market value of the underlying securities totaling $710.0K on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its lowest, it held 715 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $309.3K on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 589 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 79.7K contracts.