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
Thomson Reuters Corp.
PUT
$0
20.1K
Q3 2024
Added 58.27%
Brookfield Corp
CALL
$0
267K
Q3 2024
Reduced 18.95%
Fortuna Mng Corp
PUT
$0
115K
Q3 2024
Added 11.64%
Thomson Reuters Corp.
CALL
$0
29.9K
Q3 2024
Added 58.27%
CRON
Cronos Group Inc.

Healthcare
CALL
$92,000
41.9K
Q3 2024
New holding
Fortuna Mng Corp
CALL
$0
67.3K
Q3 2024
Added 11.64%
Canadian Pacific Kansas City
PUT
$0
63.8K
Q3 2024
Added 29.41%
Canadian Pacific Kansas City
CALL
$0
209K
Q3 2024
Added 29.41%
CRON
Cronos Group Inc.

Healthcare
PUT
$22,000
10K
Q3 2024
New holding
Veren Inc
PUT
$0
439K
Q3 2024
Reduced 26.62%
Celestica Inc
CALL
$0
123K
Q3 2024
Reduced 27.11%
Celestica Inc
PUT
$0
51.9K
Q3 2024
Reduced 27.11%
Canopy Growth Corp
CALL
$0
279K
Q3 2024
Reduced 29.54%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$123,000
17.2K
Q3 2024
New holding
GRPU
Granite Real Estate Invt Tr St
PUT
$0
13.8K
Q3 2024
New holding
Brookfield Asset Managmt LTD
CALL
$0
120K
Q3 2024
Reduced 38.1%
Brookfield Asset Managmt LTD
PUT
$0
23.4K
Q3 2024
Reduced 38.1%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$111,000
19.6K
Q3 2024
Reduced 44.32%
NG
Novagold Resources Inc

Basic Materials
CALL
$120,000
29.4K
Q3 2024
Reduced 36.91%
ORLA
Orla Mining Ltd.

Basic Materials
PUT
$95,000
23.8K
Q3 2024
Reduced 45.91%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$114,000
63.4K
Q3 2024
Added 1.78%
Rb Global Inc
PUT
$0
30.6K
Q3 2024
Added 135.38%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$131,000
21.9K
Q3 2024
Reduced 3.1%
Lithium Amers Corp New
CALL
$0
27.4K
Q3 2024
Reduced 39.08%
Lithium Amers Corp New
PUT
$0
33.2K
Q3 2024
Reduced 39.08%
Ats Corporation
PUT
$0
24K
Q3 2024
Reduced 28.78%
Ats Corporation
CALL
$0
40.5K
Q3 2024
Reduced 28.78%
GRPU
Granite Real Estate Invt Tr St
CALL
$0
41.2K
Q3 2024
New holding
Aurora Cannabis Inc
PUT
$0
62K
Q3 2024
Added 98.08%
Aurora Cannabis Inc
CALL
$0
69.4K
Q3 2024
Added 98.08%
Hut 8 Corp
PUT
$0
158K
Q3 2024
Reduced 49.1%
Hut 8 Corp
CALL
$0
254K
Q3 2024
Reduced 49.1%
Brookfield Corp
PUT
$0
52.6K
Q3 2024
Reduced 18.95%
Rb Global Inc
CALL
$0
20.9K
Q3 2024
Added 135.38%

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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