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
STN
Stantec Inc

Industrials
CALL
$1.31 Million
16.3K
Q3 2024
Reduced 3.33%
TAC
Transalta Corp

Utilities
PUT
$1.29 Million
125K
Q3 2024
Reduced 32.81%
BB
Blackberry LTD

Technology
CALL
$1.36 Million
515K
Q3 2024
Reduced 4.93%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$1.36 Million
14K
Q3 2024
Reduced 32.04%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$1.21 Million
148K
Q3 2024
Added 64.59%
MAG
Mag Silver Corp

Basic Materials
CALL
$1.03 Million
73.3K
Q3 2024
Added 88.31%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$1.13 Million
173K
Q3 2024
Added 95.14%
OTEX
Open Text Corp

Technology
PUT
$998,000
30K
Q3 2024
Reduced 5.36%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$928,000
74.1K
Q3 2024
Reduced 5.93%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$953,000
76.1K
Q3 2024
Reduced 5.93%
VET
Vermilion Energy Inc.

Energy
CALL
$1.18 Million
121K
Q3 2024
Reduced 0.13%
BTG
B2 Gold Corp

Basic Materials
CALL
$1.13 Million
365K
Q3 2024
Reduced 2.19%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$787,000
45.3K
Q3 2024
Reduced 38.04%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$719,000
182K
Q3 2024
Reduced 34.81%
IAG
Iamgold Corp

Basic Materials
CALL
$721,000
138K
Q3 2024
Added 299.71%
MAG
Mag Silver Corp

Basic Materials
PUT
$859,000
61.2K
Q3 2024
Added 88.31%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$720,000
15.3K
Q3 2024
Added 44.34%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$784,000
85.3K
Q3 2024
Reduced 56.66%
AG
First Majestic Silver Corp

Basic Materials
PUT
$696,000
116K
Q3 2024
Added 16.22%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$697,000
115K
Q3 2024
Reduced 45.49%
AGI
Alamos Gold Inc

Basic Materials
CALL
$771,000
38.7K
Q3 2024
Reduced 12.84%
BB
Blackberry LTD

Technology
PUT
$563,000
214K
Q3 2024
Reduced 4.93%
CAE
Cae Inc

Industrials
PUT
$433,000
23.1K
Q3 2024
Reduced 29.14%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$427,000
59.6K
Q3 2024
New holding
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$585,000
335K
Q3 2024
Added 7.2%
DSGX
Descartes Systems Group Inc

Technology
PUT
$483,000
4.7K
Q3 2024
Added 27.03%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$495,000
28.5K
Q3 2024
Reduced 38.04%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$511,000
14.6K
Q3 2024
New holding
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$496,000
124K
Q3 2024
Reduced 45.91%
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$189,000
29.7K
Q3 2024
New holding
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$357,000
59.5K
Q3 2024
Reduced 3.1%
SA
Seabridge Gold Inc

Basic Materials
PUT
$208,000
12.4K
Q3 2024
Added 15.89%
SA
Seabridge Gold Inc

Basic Materials
CALL
$377,000
22.5K
Q3 2024
Added 15.89%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$226,000
126K
Q3 2024
Added 1.78%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$250,000
143K
Q3 2024
Added 7.2%
SVM
Silvercorp Metals Inc

Basic Materials
PUT
$199,000
45.7K
Q3 2024
Added 165.7%
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$202,000
21.8K
Q3 2024
Added 36.25%
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$384,000
88.1K
Q3 2024
Added 165.7%
BTEGF
Baytex Energy Corp.

Energy
CALL
$328,000
90.4K
Q3 2024
Added 10.07%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$176,000
29K
Q3 2024
Reduced 45.49%
UUUU
Energy Fuels Inc

Energy
PUT
$132,000
24.2K
Q3 2024
Reduced 26.89%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$266,000
7.6K
Q3 2024
New holding
GFL
Gfl Environmental Inc.

Industrials
PUT
$327,000
8.2K
Q3 2024
Reduced 64.66%
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$290,000
31.3K
Q3 2024
Added 36.25%
OBE
Obsidian Energy Ltd.

Energy
PUT
$178,000
32.3K
Q3 2024
Reduced 22.73%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$312,000
16.9K
Q3 2024
Reduced 38.32%
PRMW
Primo Water Corp

Consumer Defensive
PUT
$255,000
10.1K
Q3 2024
Reduced 42.29%
EXK
Endeavour Silver Corp

Basic Materials
PUT
$139,000
35.2K
Q3 2024
Reduced 34.81%
Canopy Growth Corp
PUT
$0
257K
Q3 2024
Reduced 29.54%

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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