SIG North Trading, ULC
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,501,977 | 396,300 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $266,058 | 70,200 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $339,648 | 69,600 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $1,257,761 | 257,738 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,464,400 | 505,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $2,534,572 | 553,400 | Call | Sole | 2025-08-14 |
| 2025-06-30 | $512,254 | 111,846 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $604,560 | 132,000 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $1,464,268 | 388,400 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $545,142 | 144,600 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $874,975 | 231,475 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $713,286 | 188,700 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $1,250,424 | 330,800 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $560,942 | 214,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $458,958 | 175,175 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,350,086 | 515,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $558,496 | 225,200 | Put | Defined | 2024-08-15 |
| 2024-06-30 | $565,725 | 228,115 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,706,736 | 688,200 | Call | Defined | 2024-08-15 |
| 2024-03-31 | $1,261,872 | 457,200 | Call | Defined | 2024-05-07 |
| 2024-03-31 | $457,056 | 165,600 | Put | Defined | 2024-05-07 |
| 2024-03-31 | $266,381 | 96,515 | Shares | Defined | 2024-05-07 |
| 2023-09-30 | $458,758 | 97,401 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,978,200 | 420,000 | Put | Defined | 2023-11-14 |
| 2023-09-30 | $3,580,071 | 760,100 | Call | Defined | 2023-11-14 |
| 2023-06-30 | $1,305,633 | 236,100 | Put | Defined | 2023-08-11 |
| 2023-06-30 | $131,508 | 23,781 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,345,097 | 604,900 | Call | Defined | 2023-08-11 |
| 2023-03-31 | $3,966,288 | 869,800 | Call | Defined | 2023-05-16 |
| 2023-03-31 | $1,350,672 | 296,200 | Put | Defined | 2023-05-16 |
| 2023-03-31 | $809,468 | 177,515 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,256,898 | 692,300 | Call | Defined | 2023-02-14 |
| 2022-12-31 | $430,320 | 132,000 | Put | Defined | 2023-02-14 |
| 2022-12-31 | $424,438 | 130,196 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,066,430 | 226,900 | Put | Defined | 2022-11-14 |
| 2022-09-30 | $4,358,310 | 927,300 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $263,711 | 48,926 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $4,046,273 | 750,700 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $2,194,808 | 407,200 | Put | Defined | 2022-08-15 |
| 2022-03-31 | $5,793,436 | 776,600 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $3,168,403 | 424,719 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,093,662 | 414,700 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $3,609,100 | 386,000 | Put | Defined | 2022-02-14 |
| 2021-12-31 | $1,896,806 | 202,867 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $5,102,295 | 545,700 | Call | Defined | 2022-02-14 |