Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $2.28 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BMO
Bank Of Montreal

Financial Services
PUT
$118 Million
1.41M
Q2 2024
Added 13.44%
BCE
Bce Inc

Communication Services
PUT
$117 Million
3.62M
Q2 2024
Added 253.45%
RY
Royal Bank Of Canada

Financial Services
CALL
$107 Million
1M
Q2 2024
Added 7.28%
TRP
Tc Energy Corp

Energy
PUT
$83.7 Million
2.21M
Q2 2024
Added 217.34%
BMO
Bank Of Montreal

Financial Services
CALL
$76.4 Million
912K
Q2 2024
Added 13.44%
TU
Telus Corp

Communication Services
PUT
$72.6 Million
4.79M
Q2 2024
Added 232.26%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$65.2 Million
1.43M
Q2 2024
Added 8.59%
TD
Toronto Dominion Bank

Financial Services
PUT
$63.4 Million
1.15M
Q2 2024
Added 53.39%
PBA
Pembina Pipeline Corp

Energy
PUT
$62 Million
1.67M
Q2 2024
Added 104.3%
RY
Royal Bank Of Canada

Financial Services
PUT
$61.5 Million
578K
Q2 2024
Added 7.28%
SLF
Sun Life Financial Inc

Financial Services
PUT
$51.9 Million
1.06M
Q2 2024
Added 135.42%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$50.5 Million
1.06M
Q2 2024
Added 49.14%
RCI
Rogers Communications Inc

Communication Services
PUT
$48.9 Million
1.32M
Q2 2024
Added 135.68%
TRP
Tc Energy Corp

Energy
CALL
$46.5 Million
1.23M
Q2 2024
Added 217.34%
MFC
Manulife Financial Corp

Financial Services
PUT
$39.9 Million
1.5M
Q2 2024
Added 63.25%
RCI
Rogers Communications Inc

Communication Services
CALL
$37.9 Million
1.03M
Q2 2024
Added 135.68%
ENB
Enbridge Inc

Energy
CALL
$35 Million
984K
Q2 2024
Added 92.42%
PBA
Pembina Pipeline Corp

Energy
CALL
$35 Million
943K
Q2 2024
Added 104.3%
TU
Telus Corp

Communication Services
CALL
$32.6 Million
2.15M
Q2 2024
Added 232.26%
BCE
Bce Inc

Communication Services
CALL
$30.8 Million
953K
Q2 2024
Added 253.45%
ENB
Enbridge Inc

Energy
PUT
$29.4 Million
825K
Q2 2024
Added 92.42%
SU
Suncor Energy Inc

Energy
CALL
$28.1 Million
738K
Q2 2024
Added 81.85%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$26.3 Million
403K
Q2 2024
Added 59.27%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$25.8 Million
542K
Q2 2024
Added 49.14%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$25 Million
701K
Q2 2024
Added 94.29%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$23.5 Million
514K
Q2 2024
Added 8.59%
CNI
Canadian National Railway CO

Industrials
CALL
$22.3 Million
189K
Q2 2024
Added 51.74%
NTR
Nutrien Ltd.

Basic Materials
CALL
$21.9 Million
430K
Q2 2024
Reduced 12.02%
CVE
Cenovus Energy Inc.

Energy
CALL
$21.6 Million
1.1M
Q2 2024
Reduced 19.95%
CCJ
Cameco Corp

Energy
PUT
$21.4 Million
436K
Q2 2024
Added 1.28%
SU
Suncor Energy Inc

Energy
PUT
$19.4 Million
510K
Q2 2024
Added 81.85%
CCJ
Cameco Corp

Energy
CALL
$19 Million
386K
Q2 2024
Added 1.28%
CNI
Canadian National Railway CO

Industrials
PUT
$16.5 Million
140K
Q2 2024
Added 51.74%
SLF
Sun Life Financial Inc

Financial Services
CALL
$16.3 Million
332K
Q2 2024
Added 135.42%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$14.6 Million
223K
Q2 2024
Added 59.27%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$13.5 Million
807K
Q2 2024
Reduced 34.9%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$13.1 Million
368K
Q2 2024
Added 94.29%
MFC
Manulife Financial Corp

Financial Services
CALL
$11.7 Million
438K
Q2 2024
Added 63.25%
TECK
Teck Resources LTD

Basic Materials
CALL
$11 Million
229K
Q2 2024
Reduced 37.44%
GIB
Cgi Inc

Technology
CALL
$9.72 Million
97.4K
Q2 2024
Reduced 48.98%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$9.56 Million
136K
Q2 2024
Added 207.34%
CVE
Cenovus Energy Inc.

Energy
PUT
$9.35 Million
476K
Q2 2024
Reduced 19.95%
SHOP
Shopify Inc.

Technology
PUT
$9.1 Million
138K
Q2 2024
Reduced 5.87%
SHOP
Shopify Inc.

Technology
CALL
$8.3 Million
126K
Q2 2024
Reduced 5.87%
MGA
Magna International Inc

Consumer Cyclical
CALL
$7.79 Million
186K
Q2 2024
Reduced 20.98%
FTS
Fortis Inc.

Utilities
PUT
$7.82 Million
201K
Q2 2024
Added 46.79%
FNV
Franco Nevada Corp

Basic Materials
CALL
$7.21 Million
60.8K
Q2 2024
Reduced 7.96%
TECK
Teck Resources LTD

Basic Materials
PUT
$7.13 Million
149K
Q2 2024
Reduced 37.44%
NTR
Nutrien Ltd.

Basic Materials
PUT
$6.04 Million
119K
Q2 2024
Reduced 12.02%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $2.28 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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