SIG North Trading, ULC's ownership history for PAAS

SIG North Trading, ULC currently holds 5.0K shares with a market value of $272.7K. It started holding PAAS on 2024-09-30. At its peak, it held 220.3K shares on 2025-12-31. Its highest holding value was $11.4M on 2025-12-31. At its lowest, it held 5.0K shares on 2026-03-31, with a value of $272.7K on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 69.2K. In the recent year, SIG North Trading, ULC has decreased its shares by 164.6K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $11.5M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $16.5M on 2025-12-31. At its lowest, it held 745 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 295 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 1.4K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2026-03-31. At its lowest, it held 758 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 218 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 4.2K contracts.