SIG North Trading, ULC's ownership history for SHOP

SIG North Trading, ULC currently holds 7.0K shares with a market value of $672.4K. It started holding SHOP on 2024-09-30. At its peak, it held 111.0K shares on 2024-12-31. Its highest holding value was $11.8M on 2024-12-31. At its lowest, it held 7.0K shares on 2025-03-31, with a value of $672.4K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 89.2K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $23.4M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.4M on 2025-09-30. At its lowest, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.8M on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 192 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 561 contracts.

It has also owned 911 contracts of puts, with the market value of the underlying securities totaling $13.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $13.5M on 2025-09-30. At its lowest, it held 660 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 251 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 5.8K contracts.