SIG North Trading, ULC's ownership history for SA

SIG North Trading, ULC currently holds 39.9K shares with a market value of $964.0K. It started holding SA on 2025-03-31. At its peak, it held 43.5K shares on 2025-06-30. Its highest holding value was $964.0K on 2025-09-30. At its lowest, it held 12.7K shares on 2025-03-31, with a value of $148.4K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its shares by 27.2K.

It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 650 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 225 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $350.1K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 350 contracts.

It has also owned 118 contracts of puts, with the market value of the underlying securities totaling $285.0K on 2024-09-30. At its peak, it held 321 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $374.6K on 2025-03-31. At its lowest, it held 118 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $197.5K on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 203 contracts.