SIG North Trading, ULC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1868643
Bala Cynwyd, PA
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,545,748
-$1,601,371 QoQ
Shares Held
34,775
-42.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$11,557,000
CallShares
260,000
PutValue
$6,729,730
PutShares
151,400
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 Asset Management
Financial Services · as of Mar 31, 2026SIG North Trading, ULC holds $8,451,483 across 3 Asset Management names. BAM ranks #2 (18.3% of the industry book) .
All Filings in BAM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,729,730 | 151,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,545,748 | 34,775 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,557,000 | 260,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,490,472 | 104,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,552,691 | 86,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,147,119 | 60,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,729,570 | 65,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,958,068 | 122,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $411,277 | 7,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,501 | 12,093 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,848,624 | 105,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,980,160 | 72,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,511,640 | 31,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,748,100 | 98,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,725,757 | 50,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $671,956 | 12,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,670,071 | 119,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,106,586 | 23,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,438,290 | 37,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,294,461 | 34,020 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,799,765 | 47,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,857,436 | 91,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,285,812 | 30,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,947,711 | 46,352 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $963,526 | 28,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $266,720 | 8,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,067,001 | 32,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $332,826 | 10,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $366,464 | 11,200 | Call | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||