SIG North Trading, ULC
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1868643
Bala Cynwyd, PA
Position in AQN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,538,456
-$64,621 QoQ
Shares Held
250,563
-3.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Mar 31, 2026CallValue
$469,096
CallShares
76,400
PutValue
$996,522
PutShares
162,300
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 Utilities - Diversified
Utilities · as of Mar 31, 2026SIG North Trading, ULC holds $1,846,740 across 2 Utilities - Diversified names. AQN ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
This page
|
250,563 | $1,538,456 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
8,535 | $308,284 |
All Filings in AQN
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,096 | 76,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,538,456 | 250,563 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $996,522 | 162,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $852,390 | 138,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,603,077 | 260,663 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $408,360 | 66,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,222 | 200,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $716,159 | 133,363 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $952,638 | 177,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,482,351 | 258,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $976,392 | 170,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $694,917 | 121,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $766,959 | 149,214 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $877,912 | 170,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $972,488 | 189,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $836,155 | 187,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $615,577 | 138,332 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $565,595 | 127,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $920,668 | 168,930 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,789,780 | 328,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,756,535 | 322,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,500 | 325,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $201,859 | 34,447 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,366,552 | 233,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $507,906 | 80,365 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,605,280 | 254,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,790,456 | 283,300 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $4,917,152 | 830,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $518,822 | 87,639 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,137,824 | 192,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,619,419 | 317,121 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,410,840 | 534,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,093,084 | 253,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,303,280 | 274,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,021,628 | 240,670 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,948,840 | 470,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $2,042,064 | 313,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,532,200 | 235,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $972,081 | 89,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,954,428 | 270,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $731,242 | 67,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,242,275 | 92,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,242,537 | 315,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,018,640 | 194,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,648,224 | 106,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,952,195 | 135,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $755,417 | 52,278 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,455,055 | 169,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||