SIG North Trading, ULC's ownership history for ATS

SIG North Trading, ULC currently holds 29.3K shares with a market value of $808.1K. It started holding ATS on 2025-12-31. At its peak, it held 29.3K shares on 2025-12-31. Its highest holding value was $808.1K on 2025-12-31. At its lowest, it held 29.3K shares on 2025-12-31, with a value of $808.1K on 2025-12-31.

It has also owned 263 contracts of calls, with the market value of the underlying securities totaling $724.3K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 263 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $724.3K on 2025-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 467 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 949 contracts.

It has also owned 418 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 418 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its lowest, it held 240 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $670.6K on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 63 contracts.