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Equibles

SIG North Trading, ULC

Position in ASTL — Algoma Steel Group Inc.

CIK 1868643 Bala Cynwyd, PA
Back to ASTL Full portfolio

Position in ASTL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$389,273
-$320,331 QoQ
Shares Held
96,117
-44.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 95 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTL Over Time

Shares Held

Position Value (USD)

Derivatives in ASTL

reported options exposure · as of Jun 30, 2026
CallValue
$447,525
CallShares
110,500
PutValue
$280,260
PutShares
69,200

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 Steel

Basic Materials · as of Jun 30, 2026

SIG North Trading, ULC holds $389,273 across 1 Steel name. ASTL ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASTL
Algoma Steel Group Inc.
This page 		96,117 $389,273

All Filings in ASTL

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $447,525 110,500
2026-06-30 $280,260 69,200
2026-06-30 $389,273 96,117
2026-03-31 $880,929 213,300
2026-03-31 $350,224 84,800
2026-03-31 $709,604 171,817
2025-12-31 $407,540 99,400
2025-12-31 $633,040 154,400
2025-12-31 $417,859 101,917
2025-09-30 $453,618 127,600
2025-09-30 $504,514 141,917
2025-09-30 $557,424 156,800
2025-06-30 $176,384 25,600
2025-06-30 $420,290 61,000
2025-03-31 $143,630 26,500
2024-12-31 $347,463 35,528
2024-12-31 $102,690 10,500
2024-12-31 $114,426 11,700
2024-09-30 $447,071 43,702
2024-06-30 $636,840 91,500
2024-03-31 $176,592 20,800
2024-03-31 $702,123 82,700
2024-03-31 $86,598 10,200
2023-09-30 $87,040 12,800
2023-09-30 $79,560 11,700
2023-09-30 $123,760 18,200
2023-06-30 $372,494 52,464
2023-06-30 $201,640 28,400
2023-03-31 $250,997 31,064
2023-03-31 $105,040 13,000