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
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$1.39 Million
199K
Q2 2024
Reduced 45.29%
CAE
Cae Inc

Industrials
CALL
$1.48 Million
79.4K
Q2 2024
Added 10.88%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$1.46 Million
22.8K
Q2 2024
Reduced 70.5%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.05 Million
126K
Q2 2024
Added 0.64%
TAC
Transalta Corp

Utilities
CALL
$1.16 Million
164K
Q2 2024
Added 92.42%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$1.05 Million
80.9K
Q2 2024
Reduced 11.2%
GFL
Gfl Environmental Inc.

Industrials
PUT
$903,000
23.2K
Q2 2024
Added 144.21%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$950,000
73.5K
Q2 2024
Reduced 11.2%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$822,000
234K
Q2 2024
Added 13.92%
OTEX
Open Text Corp

Technology
PUT
$952,000
31.7K
Q2 2024
Reduced 5.09%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$908,000
61.4K
Q2 2024
Reduced 38.01%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$617,000
88.5K
Q2 2024
Added 105.34%
AG
First Majestic Silver Corp

Basic Materials
CALL
$699,000
118K
Q2 2024
Added 21.83%
AG
First Majestic Silver Corp

Basic Materials
PUT
$591,000
99.9K
Q2 2024
Added 21.83%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$627,000
90.1K
Q2 2024
Reduced 45.29%
AGI
Alamos Gold Inc

Basic Materials
CALL
$696,000
44.4K
Q2 2024
Reduced 41.26%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$680,000
46K
Q2 2024
Reduced 38.01%
CAE
Cae Inc

Industrials
PUT
$605,000
32.6K
Q2 2024
Added 10.88%
PRMW
Primo Water Corp

Consumer Defensive
PUT
$382,000
17.5K
Q2 2024
Reduced 66.15%
BB
Blackberry LTD

Technology
PUT
$558,000
225K
Q2 2024
Added 35.99%
PRMW
Primo Water Corp

Consumer Defensive
CALL
$432,000
19.8K
Q2 2024
Reduced 66.15%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$426,000
27.4K
Q2 2024
Reduced 14.11%
BTEGF
Baytex Energy Corp.

Energy
CALL
$371,000
102K
Q2 2024
Added 28.02%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$470,000
89.9K
Q2 2024
Added 21.18%
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$401,000
10.6K
Q2 2024
Added 32.5%
DSGX
Descartes Systems Group Inc

Technology
PUT
$358,000
3.7K
Q2 2024
Added 42.31%
MAG
Mag Silver Corp

Basic Materials
PUT
$379,000
32.5K
Q2 2024
Added 28.46%
MEOH
Methanex Corp

Basic Materials
PUT
$468,000
9.7K
Q2 2024
Reduced 52.91%
SA
Seabridge Gold Inc

Basic Materials
CALL
$527,000
38.5K
Q2 2024
New holding
NVEI
Nuvei Corp

Technology
PUT
$362,000
11.2K
Q2 2024
Reduced 72.68%
NVEI
Nuvei Corp

Technology
CALL
$385,000
11.9K
Q2 2024
Reduced 72.68%
UUUU
Energy Fuels Inc

Energy
CALL
$238,000
39.4K
Q2 2024
Reduced 23.91%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$122,000
27.2K
Q2 2024
Added 15.03%
AGI
Alamos Gold Inc

Basic Materials
PUT
$263,000
16.8K
Q2 2024
Reduced 41.26%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$278,000
124K
Q2 2024
Added 20.17%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$315,000
190K
Q2 2024
Reduced 28.72%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$221,000
133K
Q2 2024
Reduced 28.72%
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$326,000
40.1K
Q2 2024
Reduced 75.16%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$227,000
101K
Q2 2024
Added 20.17%
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$256,000
76.2K
Q2 2024
Added 13.91%
SILV
Silver Crest Metals Inc.

Basic Materials
PUT
$130,000
16K
Q2 2024
Reduced 75.16%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$158,000
35.2K
Q2 2024
Added 15.03%
SA
Seabridge Gold Inc

Basic Materials
PUT
$146,000
10.7K
Q2 2024
New holding
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$225,000
41.4K
Q2 2024
Reduced 38.25%
IAG
Iamgold Corp

Basic Materials
CALL
$129,000
34.5K
Q2 2024
Reduced 73.11%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$278,000
53.2K
Q2 2024
Added 21.18%
UUUU
Energy Fuels Inc

Energy
PUT
$200,000
33.1K
Q2 2024
Reduced 23.91%
NG
Novagold Resources Inc

Basic Materials
CALL
$161,000
46.6K
Q2 2024
Reduced 9.69%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$306,000
45.6K
Q2 2024
Reduced 30.38%

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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