Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $2.64 Billion
  • Q3 2024

Options Holdings Table

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

Financial Services
PUT
$163 Million
1.8M
Q3 2024
Added 28.35%
BCE
Bce Inc

Communication Services
PUT
$161 Million
4.62M
Q3 2024
Added 27.63%
RY
Royal Bank Of Canada

Financial Services
PUT
$147 Million
1.18M
Q3 2024
Added 104.54%
TRP
Tc Energy Corp

Energy
PUT
$140 Million
2.94M
Q3 2024
Added 33.24%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$136 Million
2.22M
Q3 2024
Added 109.25%
RY
Royal Bank Of Canada

Financial Services
CALL
$105 Million
846K
Q3 2024
Added 104.54%
PBA
Pembina Pipeline Corp

Energy
PUT
$98.5 Million
2.39M
Q3 2024
Added 42.85%
TU
Telus Corp

Communication Services
PUT
$93.6 Million
5.58M
Q3 2024
Added 16.34%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$72.3 Million
1.33M
Q3 2024
Reduced 6.9%
RCI
Rogers Communications Inc

Communication Services
PUT
$69 Million
1.72M
Q3 2024
Added 29.81%
BMO
Bank Of Montreal

Financial Services
CALL
$61 Million
676K
Q3 2024
Added 28.35%
TD
Toronto Dominion Bank

Financial Services
CALL
$52.4 Million
828K
Q3 2024
Reduced 13.12%
BCE
Bce Inc

Communication Services
CALL
$49 Million
1.41M
Q3 2024
Added 27.63%
TU
Telus Corp

Communication Services
CALL
$41.8 Million
2.49M
Q3 2024
Added 16.34%
MFC
Manulife Financial Corp

Financial Services
PUT
$41.3 Million
1.4M
Q3 2024
Reduced 6.86%
RCI
Rogers Communications Inc

Communication Services
CALL
$41 Million
1.02M
Q3 2024
Added 29.81%
SLF
Sun Life Financial Inc

Financial Services
PUT
$40 Million
690K
Q3 2024
Reduced 34.85%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$39.8 Million
649K
Q3 2024
Added 109.25%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$37.2 Million
1.12M
Q3 2024
Added 59.69%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$36.7 Million
673K
Q3 2024
Reduced 6.9%
ENB
Enbridge Inc

Energy
CALL
$34.5 Million
850K
Q3 2024
Reduced 13.64%
ENB
Enbridge Inc

Energy
PUT
$28.9 Million
712K
Q3 2024
Reduced 13.64%
TRP
Tc Energy Corp

Energy
CALL
$28 Million
588K
Q3 2024
Added 33.24%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$24.1 Million
299K
Q3 2024
Reduced 13.57%
NTR
Nutrien Ltd.

Basic Materials
CALL
$22.9 Million
477K
Q3 2024
Added 19.56%
CCJ
Cameco Corp

Energy
PUT
$22.3 Million
467K
Q3 2024
Added 7.04%
PBA
Pembina Pipeline Corp

Energy
CALL
$20 Million
485K
Q3 2024
Added 42.85%
SU
Suncor Energy Inc

Energy
CALL
$18.5 Million
502K
Q3 2024
Reduced 13.47%
CNI
Canadian National Railway CO

Industrials
PUT
$17.4 Million
149K
Q3 2024
Added 6.45%
CCJ
Cameco Corp

Energy
CALL
$17.1 Million
359K
Q3 2024
Added 7.04%
SHOP
Shopify Inc.

Technology
CALL
$17.1 Million
214K
Q3 2024
Reduced 9.8%
SU
Suncor Energy Inc

Energy
PUT
$16.3 Million
441K
Q3 2024
Reduced 13.47%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$15.5 Million
192K
Q3 2024
Reduced 13.57%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$15.7 Million
472K
Q3 2024
Added 59.69%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$15 Million
755K
Q3 2024
Added 56.53%
TECK
Teck Resources LTD

Basic Materials
CALL
$15 Million
288K
Q3 2024
Added 22.77%
CNI
Canadian National Railway CO

Industrials
CALL
$14.3 Million
122K
Q3 2024
Added 6.45%
CVE
Cenovus Energy Inc.

Energy
CALL
$13.6 Million
810K
Q3 2024
Added 50.18%
MFC
Manulife Financial Corp

Financial Services
CALL
$12.7 Million
430K
Q3 2024
Reduced 6.86%
CVE
Cenovus Energy Inc.

Energy
PUT
$11.9 Million
714K
Q3 2024
Added 50.18%
GIB
Cgi Inc

Technology
CALL
$11.4 Million
98.8K
Q3 2024
Added 47.69%
FTS
Fortis Inc.

Utilities
PUT
$10.1 Million
222K
Q3 2024
Added 10.23%
SHOP
Shopify Inc.

Technology
PUT
$9.96 Million
124K
Q3 2024
Reduced 9.8%
TECK
Teck Resources LTD

Basic Materials
PUT
$9.55 Million
183K
Q3 2024
Added 22.77%
SLF
Sun Life Financial Inc

Financial Services
CALL
$8.89 Million
153K
Q3 2024
Reduced 34.85%
FNV
Franco Nevada Corp

Basic Materials
CALL
$9.07 Million
73K
Q3 2024
Added 13.24%
MGA
Magna International Inc

Consumer Cyclical
CALL
$7.15 Million
174K
Q3 2024
Reduced 7.46%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$6.93 Million
349K
Q3 2024
Added 56.53%
NTR
Nutrien Ltd.

Basic Materials
PUT
$6.81 Million
142K
Q3 2024
Added 19.56%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $2.64 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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