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
WCN
Waste Connections, Inc.

Industrials
CALL
$6.06 Million
33.9K
Q3 2024
Reduced 2.72%
NEM
Newmont Corp

Basic Materials
CALL
$6.08 Million
114K
Q3 2024
Reduced 30.43%
GIB
Cgi Inc

Technology
PUT
$5.52 Million
48K
Q3 2024
Added 47.69%
TAC
Transalta Corp

Utilities
CALL
$5.63 Million
544K
Q3 2024
Reduced 32.81%
FNV
Franco Nevada Corp

Basic Materials
PUT
$5.21 Million
41.9K
Q3 2024
Added 13.24%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$4.81 Million
291K
Q3 2024
Reduced 5.06%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$4.36 Million
264K
Q3 2024
Reduced 5.06%
IMO
Imperial Oil LTD

Energy
CALL
$4.49 Million
63.7K
Q3 2024
Reduced 21.52%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.35 Million
60.3K
Q3 2024
Reduced 10.0%
TFII
Tfi International Inc.

Industrials
CALL
$4.23 Million
30.9K
Q3 2024
Added 8.93%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$4.07 Million
41.8K
Q3 2024
Reduced 32.04%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.01 Million
65.6K
Q3 2024
Added 56.94%
OVV
Ovintiv Inc.

Energy
CALL
$3.81 Million
99.5K
Q3 2024
Reduced 17.13%
VET
Vermilion Energy Inc.

Energy
PUT
$3.73 Million
382K
Q3 2024
Reduced 0.13%
IMO
Imperial Oil LTD

Energy
PUT
$3.7 Million
52.5K
Q3 2024
Reduced 21.52%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$3.05 Million
42.3K
Q3 2024
Reduced 10.0%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$3.15 Million
343K
Q3 2024
Reduced 56.66%
WCN
Waste Connections, Inc.

Industrials
PUT
$3.2 Million
17.9K
Q3 2024
Reduced 2.72%
NEM
Newmont Corp

Basic Materials
PUT
$3.16 Million
59.2K
Q3 2024
Reduced 30.43%
MGA
Magna International Inc

Consumer Cyclical
PUT
$3 Million
73.2K
Q3 2024
Reduced 7.46%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.9 Million
47.4K
Q3 2024
Added 56.94%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.81 Million
135K
Q3 2024
Added 15.34%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$2.65 Million
44.5K
Q3 2024
Added 23.68%
PDS
Precision Drilling Corp

Energy
PUT
$2.68 Million
43.6K
Q3 2024
Reduced 28.99%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$2.77 Million
133K
Q3 2024
Added 15.34%
OTEX
Open Text Corp

Technology
CALL
$2.4 Million
72.1K
Q3 2024
Reduced 5.36%
BEPC
Brookfield Renewable Corp

Utilities
CALL
$2.27 Million
69.5K
Q3 2024
Reduced 8.11%
OVV
Ovintiv Inc.

Energy
PUT
$2.41 Million
62.9K
Q3 2024
Reduced 17.13%
MEOH
Methanex Corp

Basic Materials
CALL
$2.32 Million
56.2K
Q3 2024
Added 308.25%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$2.39 Million
294K
Q3 2024
Added 64.59%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2 Million
214K
Q3 2024
Added 44.5%
DSGX
Descartes Systems Group Inc

Technology
CALL
$2.15 Million
20.9K
Q3 2024
Added 27.03%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$1.82 Million
38.7K
Q3 2024
Added 44.34%
BTEGF
Baytex Energy Corp.

Energy
PUT
$1.74 Million
480K
Q3 2024
Added 10.07%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.91 Million
292K
Q3 2024
Added 95.14%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$1.76 Million
322K
Q3 2024
Added 38.21%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$1.79 Million
328K
Q3 2024
Added 38.21%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$1.46 Million
78.6K
Q3 2024
Reduced 38.32%
MEOH
Methanex Corp

Basic Materials
PUT
$1.64 Million
39.6K
Q3 2024
Added 308.25%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.71 Million
183K
Q3 2024
Added 44.5%
PDS
Precision Drilling Corp

Energy
CALL
$1.71 Million
27.8K
Q3 2024
Reduced 28.99%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$1.68 Million
28.2K
Q3 2024
Added 23.68%
BTG
B2 Gold Corp

Basic Materials
PUT
$1.67 Million
540K
Q3 2024
Reduced 2.19%
BEPC
Brookfield Renewable Corp

Utilities
PUT
$1.7 Million
52.1K
Q3 2024
Reduced 8.11%
PRMW
Primo Water Corp

Consumer Defensive
CALL
$1.53 Million
60.7K
Q3 2024
Reduced 42.29%
GFL
Gfl Environmental Inc.

Industrials
CALL
$1.63 Million
40.8K
Q3 2024
Reduced 64.66%
TFII
Tfi International Inc.

Industrials
PUT
$1.67 Million
12.2K
Q3 2024
Added 8.93%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.26 Million
210K
Q3 2024
Added 16.22%
STN
Stantec Inc

Industrials
PUT
$1.4 Million
17.4K
Q3 2024
Reduced 3.33%

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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