SIG North Trading, ULC's ownership history for PAAS

SIG North Trading, ULC currently holds 74.2K shares with a market value of $2.9M. It started holding PAAS on 2024-09-30. At its peak, it held 169.6K shares on 2025-03-31. Its highest holding value was $4.4M on 2025-03-31. At its lowest, it held 62.4K shares on 2025-06-30, with a value of $1.8M on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 95.4K. In the recent year, SIG North Trading, ULC has decreased its shares by 85.8K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-09-30. 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 1.1K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 487 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $4.9M 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 $4.9M on 2025-09-30. At its lowest, it held 803 contracts of puts on 2025-03-31 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 increased its holdings by 464 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 72.8K contracts.