SIG North Trading, ULC's ownership history for SAND

SIG North Trading, ULC currently holds 42.1K shares with a market value of $527.5K. It started holding SAND on 2024-12-31. At its peak, it held 59.8K shares on 2025-03-31. Its highest holding value was $527.5K on 2025-09-30. At its lowest, it held 21.5K shares on 2024-12-31, with a value of $120.1K on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 17.7K.

It has also owned 357 contracts of calls, with the market value of the underlying securities totaling $447.0K on 2024-09-30. At its peak, it held 595 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $447.0K on 2025-09-30. At its lowest, it held 209 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $157.8K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 148 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 238 contracts.

It has also owned 586 contracts of puts, with the market value of the underlying securities totaling $733.7K on 2024-09-30. At its peak, it held 586 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $733.7K on 2025-09-30. At its lowest, it held 178 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $131.4K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 408 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 41.9K contracts.