SIG North Trading, ULC
Position in BIPH — Brookfield Infrastructure Partners L.P.
CIK 1868643
Bala Cynwyd, PA
Position in BIPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$308,284
-$1,285,031 QoQ
Shares Held
8,535
-81.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIPH Over Time
Shares Held
Position Value (USD)
Derivatives in BIPH
reported options exposure · as of Mar 31, 2026CallValue
$24,586,884
CallShares
680,700
PutValue
$28,892,388
PutShares
799,900
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 Mar 31, 2026SIG North Trading, ULC holds $1,846,740 across 2 Utilities - Diversified names. BIPH ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
|
250,563 | $1,538,456 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
This page
|
8,535 | $308,284 |
All Filings in BIPH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,284 | 8,535 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $28,892,388 | 799,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,586,884 | 680,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $24,505,596 | 705,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,691,254 | 797,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,593,315 | 45,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,730,387 | 265,442 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,527,801 | 380,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,111,227 | 824,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,854,100 | 204,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,051,650 | 329,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $285,922 | 8,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,552,856 | 186,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,331,613 | 44,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $254,257 | 8,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $839,256 | 26,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $947,342 | 29,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $266,304 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $511,584 | 14,600 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||