SIG North Trading, ULC's ownership history for PBA

SIG North Trading, ULC currently holds 35.8K shares with a market value of $1.6M. It started holding PBA on 2024-09-30. At its peak, it held 705.4K shares on 2025-12-31. Its highest holding value was $27.3M on 2025-09-30. At its lowest, it held 35.8K shares on 2026-03-31, with a value of $1.6M on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 639.6K. In the recent year, SIG North Trading, ULC has decreased its shares by 189.7K.

It has also owned 6.0K contracts of calls, with the market value of the underlying securities totaling $27.0M on 2024-09-30. At its peak, it held 6.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $27.0M on 2026-03-31. At its lowest, it held 3.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2025-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 389 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 703 contracts.

It has also owned 9.2K contracts of puts, with the market value of the underlying securities totaling $41.3M on 2024-09-30. At its peak, it held 23.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $98.5M on 2024-09-30. At its lowest, it held 9.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $41.3M on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 14.2K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 18.1K contracts.