SIG North Trading, ULC

Position in BHC — Bausch Health Companies Inc.

CIK 1868643 Bala Cynwyd, PA

Back to BHC Full portfolio

Position in BHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$277,189

+$277,189 QoQ

Shares Held

56,225

Ownership

0.015%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#107

of 220 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BHC Over Time

Shares Held

Position Value (USD)

Derivatives in BHC

reported options exposure · as of Jun 30, 2026

CallValue

$4,360,585

CallShares

884,500

PutValue

$576,317

PutShares

116,900

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 Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

SIG North Trading, ULC holds $1,591,069 across 5 Drug Manufacturers - Specialty & Generic names. BHC ranks #4 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLRY	Tilray Brands, Inc.	100,407	$450,827
2	CGC	Canopy Growth Corp	465,493	$442,218
3	CRON	Cronos Group Inc.	129,668	$360,477
4	BHC	Bausch Health Companies Inc. This page	56,225	$277,189
5	ACB	Aurora Cannabis Inc	21,634	$60,358

All Filings in BHC

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,189	56,225	+104.6%	Shares	Sole	2026-08-14
2026-06-30	$4,360,585	884,500	+81.3%	Call	Sole	2026-08-14
2026-06-30	$576,317	116,900	-19.8%	Put	Sole	2026-08-14
2026-03-31	$2,634,120	487,800	+75.5%	Call	Sole	2026-05-15
2026-03-31	$787,320	145,800	-9.1%	Put	Sole	2026-05-15
2025-12-31	$1,114,780	160,400	+33.0%	Put	Sole	2026-02-17
2025-12-31	$1,931,405	277,900	+48.0%	Call	Sole	2026-02-17
2025-09-30	$1,211,310	187,800	+7.1%	Call	Sole	2025-11-14
2025-09-30	$777,870	120,600	+124.2%	Put	Sole	2025-11-14
2025-09-30	$177,258	27,482	-43.7%	Shares	Sole	2025-11-14
2025-06-30	$325,107	48,815	-71.1%	Shares	Sole	2025-08-14
2025-06-30	$358,308	53,800	-19.7%	Put	Sole	2025-08-14
2025-06-30	$1,167,498	175,300	-15.2%	Call	Sole	2025-08-14
2025-03-31	$433,490	67,000	-39.9%	Put	Sole	2025-05-14
2025-03-31	$1,336,702	206,600	+7.7%	Call	Sole	2025-05-14
2024-12-31	$1,546,714	191,900	-34.6%	Call	Sole	2025-02-14
2024-12-31	$898,690	111,500	-24.8%	Put	Sole	2025-02-14
2024-09-30	$2,394,960	293,500	+47.6%	Call	Defined	2024-11-14
2024-09-30	$1,210,128	148,300	+64.6%	Put	Defined	2024-11-14
2024-06-30	$1,386,333	198,900	-47.7%	Call	Defined	2024-08-15
2024-06-30	$627,997	90,100	-45.3%	Put	Defined	2024-08-15
2024-03-31	$1,747,467	164,700	+166.5%	Put	Defined	2024-05-07
2024-03-31	$4,034,983	380,300	+85.2%	Call	Defined	2024-05-07
2023-09-30	$1,688,388	205,400	-11.4%	Call	Defined	2023-11-14
2023-09-30	$507,996	61,800	-30.4%	Put	Defined	2023-11-14
2023-06-30	$1,854,400	231,800	+98.6%	Call	Defined	2023-08-11
2023-06-30	$710,400	88,800	-69.9%	Put	Defined	2023-08-11
2023-03-31	$2,392,740	295,400	-19.5%	Put	Defined	2023-05-16
2023-03-31	$945,270	116,700	-54.6%	Call	Defined	2023-05-16
2023-03-31	$1,366,729	168,732	+485.9%	Shares	Defined	2023-05-16
2022-12-31	$1,615,844	257,300	-15.6%	Call	Defined	2023-02-14
2022-12-31	$180,864	28,800	-9.0%	Shares	Defined	2023-02-14
2022-12-31	$2,303,504	366,800	-17.8%	Put	Defined	2023-02-14
2022-09-30	$218,027	31,644	-82.8%	Shares	Defined	2022-11-14
2022-09-30	$2,100,761	304,900	+8.6%	Call	Defined	2022-11-14
2022-09-30	$3,072,940	446,000	+322.7%	Put	Defined	2022-11-14
2022-06-30	$881,980	105,500	-17.8%	Put	Defined	2022-08-15
2022-06-30	$2,347,488	280,800	+32.3%	Call	Defined	2022-08-15
2022-03-31	$2,931,655	128,300	-56.4%	Put	Defined	2022-05-16
2022-03-31	$4,848,770	212,200	-20.4%	Call	Defined	2022-05-16
2021-12-31	$5,075,187	183,817	—	Shares	Defined	2022-02-14
2021-12-31	$8,122,862	294,200	—	Put	Defined	2022-02-14
2021-12-31	$7,358,065	266,500	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.