SIG North Trading, ULC's ownership history for TLRY

SIG North Trading, ULC currently holds 211.2K shares with a market value of $365.3K. It started holding TLRY on 2024-09-30. At its peak, it held 211.2K shares on 2025-09-30. Its highest holding value was $365.3K on 2025-09-30. At its lowest, it held 13.5K shares on 2024-12-31, with a value of $12.5K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its shares by 192.2K. In the recent year, SIG North Trading, ULC has increased its shares by 153.7K.

It has also owned 8.6K contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 8.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 3.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $161.4K on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 4.3K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 5.2K contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $197.9K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $251.5K on 2024-09-30. At its lowest, it held 749 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $30.7K on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 54 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 209.7K contracts.