SIG North Trading, ULC's ownership history for QSR

SIG North Trading, ULC currently holds 6.2K shares with a market value of $394.8K. It started holding QSR on 2024-09-30. At its peak, it held 46.4K shares on 2024-09-30. Its highest holding value was $3.3M on 2024-09-30. At its lowest, it held 6.2K shares on 2025-09-30, with a value of $394.8K on 2025-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 4.0K. In the recent year, SIG North Trading, ULC has decreased its shares by 40.2K.

It has also owned 590 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 897 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its lowest, it held 391 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 307 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 167 contracts.

It has also owned 327 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 691 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-03-31. At its lowest, it held 327 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 364 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 5.6K contracts.