SIG North Trading, ULC
Position in BEP — Brookfield Renewable Partners L.P.
CIK 1868643
Bala Cynwyd, PA
Position in BEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,136,670
+$220,780 QoQ
Shares Held
218,648
-14.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEP Over Time
Shares Held
Position Value (USD)
Derivatives in BEP
reported options exposure · as of Mar 31, 2026CallValue
$5,196,288
CallShares
159,200
PutValue
$25,638,720
PutShares
785,500
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 - Renewable
Utilities · as of Mar 31, 2026SIG North Trading, ULC holds $7,961,947 across 2 Utilities - Renewable names. BEP ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
This page
|
218,648 | $7,136,670 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
20,720 | $825,277 |
All Filings in BEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,638,720 | 785,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,196,288 | 159,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,136,670 | 218,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,699,697 | 100,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,280,853 | 714,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,915,890 | 256,429 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $335,966 | 13,027 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,676,350 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,408,134 | 54,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,624 | 42,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $273,645 | 10,727 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,691,313 | 66,300 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||