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Equibles

SIG North Trading, ULC

Position in BIPH — Brookfield Infrastructure Partners L.P.

CIK 1868643 Bala Cynwyd, PA
Back to BIPH Full portfolio

Position in BIPH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$128,878 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record

Common Shares in BIPH Over Time

Shares Held

Position Value (USD)

Derivatives in BIPH

reported options exposure · as of Jun 30, 2026
CallValue
$6,558,126
CallShares
425,300
PutValue
$9,466,338
PutShares
613,900

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 Utilities - Diversified

Utilities · as of Jun 30, 2026

SIG North Trading, ULC holds $599,606 across 1 Utilities - Diversified name.

# Ticker Company Shares Value (USD) Open
1 AQN
Algonquin Power & Utilities Corp.
 102,322 $599,606

All Filings in BIPH

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,558,126 425,300
2026-06-30 $9,466,338 613,900
2026-03-31 $128,878 8,535
2026-03-31 $12,078,490 799,900
2026-03-31 $10,278,570 680,700
2025-12-31 $11,490,966 705,400
2025-12-31 $12,984,759 797,100
2025-12-31 $747,124 45,864
2025-09-30 $4,488,624 265,442
2025-09-30 $6,441,019 380,900
2025-09-30 $13,938,913 824,300
2025-06-30 $3,244,956 204,600
2025-06-30 $5,232,214 329,900
2025-06-30 $135,365 8,535
2025-03-31 $3,071,872 186,400
2025-03-31 $736,656 44,700
2025-03-31 $140,656 8,535
2024-12-31 $439,824 26,400
2024-12-31 $496,468 29,800
2024-09-30 $146,300 7,600
2024-09-30 $281,050 14,600