SIG North Trading, ULC
Holdings in ACB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,517 | 61,734 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $440,568 | 104,400 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $122,380 | 29,000 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $462,698 | 77,634 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $931,548 | 156,300 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $302,172 | 50,700 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $513,663 | 121,147 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $450,712 | 106,300 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $172,992 | 40,800 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $77,703 | 17,700 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $384,125 | 87,500 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $321,554 | 73,247 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $311,100 | 73,200 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $93,997 | 22,117 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $364,560 | 62,000 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $94,179 | 16,017 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $408,072 | 69,400 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $214,968 | 46,530 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $386,232 | 83,600 | Call | Defined | 2024-08-15 |
| 2024-06-30 | $144,606 | 31,300 | Put | Defined | 2024-08-15 |
| 2024-03-31 | $266,955 | 60,810 | Call | Defined | 2024-05-07 |
| 2024-03-31 | $173,413 | 39,502 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $70,240 | 16,000 | Put | Defined | 2024-05-07 |