SIG North Trading, ULC's ownership history for OTEX

SIG North Trading, ULC currently holds 72.9K shares with a market value of $2.1M. It started holding OTEX on 2024-09-30. At its peak, it held 72.9K shares on 2025-06-30. Its highest holding value was $2.1M on 2025-06-30. At its lowest, it held 11.1K shares on 2024-09-30, with a value of $370.6K on 2024-09-30.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $9.6M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-09-30. At its lowest, it held 576 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 2.0K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 1.8K contracts.

It has also owned 295 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 790 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 209 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $527.9K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 86 contracts.