Position in ATS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$740,955
-$67,123 QoQ
Shares Held
26,275
-10.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATS Over Time
Shares Held
Position Value (USD)
Derivatives in ATS
reported options exposure · as of Mar 31, 2026CallValue
$611,940
CallShares
21,700
PutValue
$611,940
PutShares
21,700
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026SIG North Trading, ULC holds $740,955 across 1 Specialty Industrial Machinery name. ATS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATS |
ATS Corp /ATS
This page
|
26,275 | $740,955 |
All Filings in ATS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $611,940 | 21,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $740,955 | 26,275 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $611,940 | 21,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $808,078 | 29,342 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $724,302 | 26,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $943,200 | 36,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,327,240 | 73,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,332,584 | 41,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $670,617 | 26,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,196,026 | 128,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,082,040 | 35,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,694,176 | 121,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,176,525 | 40,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $697,200 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $461,645 | 14,288 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,088,847 | 33,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $290,790 | 9,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $569,868 | 16,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $252,360 | 7,484 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $445,104 | 13,200 | Call | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||