SIG North Trading, ULC's ownership history for ORLA

SIG North Trading, ULC currently holds 23.4K shares with a market value of $252.7K. It started holding ORLA on 2024-09-30. At its peak, it held 94.8K shares on 2025-03-31. Its highest holding value was $886.2K on 2025-03-31. At its lowest, it held 13.5K shares on 2025-06-30, with a value of $94.6K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 71.4K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 106 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $99.1K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 1.9K contracts.

It has also owned 434 contracts of puts, with the market value of the underlying securities totaling $468.7K on 2024-09-30. At its peak, it held 434 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $468.7K on 2025-09-30. At its lowest, it held 238 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $95.2K on 2024-09-30.