SIG North Trading, ULC's ownership history for SSRM

SIG North Trading, ULC currently holds 22.2K shares with a market value of $486.5K. It started holding SSRM on 2024-09-30. At its peak, it held 135.1K shares on 2024-09-30. Its highest holding value was $767.4K on 2024-09-30. At its lowest, it held 11.6K shares on 2025-03-31, with a value of $116.1K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its shares by 10.6K. In the recent year, SIG North Trading, ULC has decreased its shares by 112.9K.

It has also owned 142 contracts of calls, with the market value of the underlying securities totaling $311.3K on 2024-12-31. At its peak, it held 772 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 142 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $123.2K on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 196 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 35 contracts.

It has also owned 207 contracts of puts, with the market value of the underlying securities totaling $453.7K on 2024-09-30. At its peak, it held 207 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $453.7K on 2025-12-31. At its lowest, it held 196 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $111.3K on 2024-09-30. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 0 contracts.