SIG North Trading, ULC's ownership history for CAE

SIG North Trading, ULC currently holds 29.5K shares with a market value of $768.0K. It started holding CAE on 2025-12-31. At its peak, it held 39.5K shares on 2025-12-31. Its highest holding value was $1.2M on 2025-12-31. At its lowest, it held 29.5K shares on 2026-03-31, with a value of $768.0K on 2026-03-31.

It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $255.3K on 2024-09-30. At its peak, it held 636 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 98 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $255.3K on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 211 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 380 contracts.

It has also owned 77 contracts of puts, with the market value of the underlying securities totaling $200.6K on 2024-09-30. At its peak, it held 231 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $661.5K on 2025-06-30. At its lowest, it held 77 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $200.6K on 2026-03-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 53 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 29.4K contracts.