SIG North Trading, ULC

Position in ACB — Aurora Cannabis Inc

CIK 1868643 Bala Cynwyd, PA

Back to ACB Full portfolio

Position in ACB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$60,358

-$77,093 QoQ

Shares Held

21,634

-48.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 149 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACB Over Time

Shares Held

Position Value (USD)

Derivatives in ACB

reported options exposure · as of Jun 30, 2026

CallValue

$301,041

CallShares

107,900

PutValue

$32,922

PutShares

11,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

SIG North Trading, ULC holds $1,591,069 across 5 Drug Manufacturers - Specialty & Generic names. ACB ranks #5 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLRY	Tilray Brands, Inc.	100,407	$450,827
2	CGC	Canopy Growth Corp	465,493	$442,218
3	CRON	Cronos Group Inc.	129,668	$360,477
4	BHC	Bausch Health Companies Inc.	56,225	$277,189
5	ACB	Aurora Cannabis Inc This page	21,634	$60,358

All Filings in ACB

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,041	107,900	+13.3%	Call	Sole	2026-08-14
2026-06-30	$32,922	11,800	-4.8%	Put	Sole	2026-08-14
2026-06-30	$60,358	21,634	-48.5%	Shares	Sole	2026-08-14
2026-03-31	$40,548	12,400	-57.2%	Put	Sole	2026-05-15
2026-03-31	$311,304	95,200	-8.8%	Call	Sole	2026-05-15
2026-03-31	$137,451	42,034	-31.9%	Shares	Sole	2026-05-15
2025-12-31	$260,517	61,734	-20.5%	Shares	Sole	2026-02-17
2025-12-31	$440,568	104,400	-33.2%	Call	Sole	2026-02-17
2025-12-31	$122,380	29,000	-42.8%	Put	Sole	2026-02-17
2025-09-30	$462,698	77,634	-35.9%	Shares	Sole	2025-11-14
2025-09-30	$931,548	156,300	+47.0%	Call	Sole	2025-11-14
2025-09-30	$302,172	50,700	+24.3%	Put	Sole	2025-11-14
2025-06-30	$513,663	121,147	+65.4%	Shares	Sole	2025-08-14
2025-06-30	$450,712	106,300	+21.5%	Call	Sole	2025-08-14
2025-06-30	$172,992	40,800	+130.5%	Put	Sole	2025-08-14
2025-03-31	$77,703	17,700	-71.5%	Put	Sole	2025-05-14
2025-03-31	$384,125	87,500	+19.5%	Call	Sole	2025-05-14
2025-03-31	$321,554	73,247	+231.2%	Shares	Sole	2025-05-14
2024-12-31	$311,100	73,200	+5.5%	Call	Sole	2025-02-14
2024-12-31	$93,997	22,117	+38.1%	Shares	Sole	2025-02-14
2024-09-30	$364,560	62,000	+98.1%	Put	Defined	2024-11-14
2024-09-30	$94,179	16,017	-65.6%	Shares	Defined	2024-11-14
2024-09-30	$408,072	69,400	-17.0%	Call	Defined	2024-11-14
2024-06-30	$214,968	46,530	+17.8%	Shares	Defined	2024-08-15
2024-06-30	$386,232	83,600	+37.5%	Call	Defined	2024-08-15
2024-06-30	$144,606	31,300	+95.6%	Put	Defined	2024-08-15
2024-03-31	$266,955	60,810	-84.7%	Call	Defined	2024-05-07
2024-03-31	$173,413	39,502	-84.0%	Shares	Defined	2024-05-07
2024-03-31	$70,240	16,000	-83.7%	Put	Defined	2024-05-07
2023-09-30	$57,505	98,300	-18.8%	Put	Defined	2023-11-14
2023-09-30	$232,654	397,700	+28.6%	Call	Defined	2023-11-14
2023-06-30	$64,735	121,000	-24.7%	Put	Defined	2023-08-11
2023-06-30	$165,475	309,300	-12.3%	Call	Defined	2023-08-11
2023-06-30	$132,379	247,439	+488.9%	Shares	Defined	2023-08-11
2023-03-31	$111,938	160,600	+26.2%	Put	Defined	2023-05-16
2023-03-31	$245,762	352,600	-3.6%	Call	Defined	2023-05-16
2022-12-31	$337,725	365,900	-29.0%	Call	Defined	2023-02-14
2022-12-31	$117,497	127,300	+52.8%	Put	Defined	2023-02-14
2022-09-30	$101,626	83,300	-34.2%	Put	Defined	2022-11-14
2022-09-30	$628,300	515,000	+11.1%	Call	Defined	2022-11-14
2022-06-30	$611,688	463,400	+81.4%	Call	Defined	2022-08-15
2022-06-30	$166,980	126,500	-38.0%	Put	Defined	2022-08-15
2022-06-30	$55,465	42,019	-86.6%	Shares	Defined	2022-08-15
2022-03-31	$1,022,000	255,500	-51.9%	Call	Defined	2022-05-16
2022-03-31	$1,250,912	312,728	—	Shares	Defined	2022-05-16
2022-03-31	$815,600	203,900	+1.1%	Put	Defined	2022-05-16
2021-12-31	$1,091,197	201,700	—	Put	Defined	2022-02-14
2021-12-31	$2,874,333	531,300	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.