SIG North Trading, ULC

Position in BLDP — Ballard Power Systems Inc.

CIK 1868643 Bala Cynwyd, PA

Back to BLDP Full portfolio

Position in BLDP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$59,623

-$58,075 QoQ

Shares Held

24,638

-46.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BLDP Over Time

Shares Held

Position Value (USD)

Derivatives in BLDP

reported options exposure · as of Mar 31, 2026

CallValue

$563,376

CallShares

232,800

PutValue

$95,832

PutShares

39,600

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 Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

SIG North Trading, ULC holds $59,623 across 1 Electrical Equipment & Parts name. BLDP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BLDP	Ballard Power Systems Inc. This page	24,638	$59,623

All Filings in BLDP

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$563,376	232,800	+487.9%	Call	Sole	2026-05-15
2026-03-31	$95,832	39,600	+60.7%	Put	Sole	2026-05-15
2026-03-31	$59,623	24,638	-53.5%	Shares	Sole	2026-05-15
2025-12-31	$134,620	53,000	+14.4%	Put	Sole	2026-02-17
2025-12-31	$117,698	46,338	-54.0%	Shares	Sole	2026-02-17
2025-12-31	$256,032	100,800	+70.6%	Call	Sole	2026-02-17
2025-09-30	$160,752	59,100	-60.8%	Put	Sole	2025-11-14
2025-09-30	$410,176	150,800	+152.9%	Call	Sole	2025-11-14
2025-09-30	$162,185	59,627	+268.1%	Shares	Sole	2025-11-14
2025-06-30	$25,758	16,200	+40.5%	Put	Sole	2025-08-14
2025-06-30	$18,327	11,527	-50.7%	Shares	Sole	2025-08-14
2025-06-30	$37,206	23,400	-51.5%	Call	Sole	2025-08-14
2025-03-31	$53,020	48,200	+107.8%	Put	Sole	2025-05-14
2025-03-31	$25,511	23,192	-69.3%	Shares	Sole	2025-05-14
2025-03-31	$83,050	75,500	-22.0%	Call	Sole	2025-05-14
2024-12-31	$160,688	96,800	+26.9%	Call	Sole	2025-02-14
2024-12-31	$126,658	76,300	-39.5%	Put	Sole	2025-02-14
2024-09-30	$226,980	126,100	+98.9%	Put	Defined	2024-11-14
2024-09-30	$114,120	63,400	-37.4%	Call	Defined	2024-11-14
2024-06-30	$227,700	101,200	-18.3%	Call	Defined	2024-08-15
2024-06-30	$278,775	123,900	+265.1%	Put	Defined	2024-08-15
2024-06-30	$76,362	33,939	-67.1%	Shares	Defined	2024-08-15
2024-03-31	$286,618	103,100	-53.9%	Put	Defined	2024-05-07
2024-03-31	$621,330	223,500	+777.5%	Call	Defined	2024-05-07
2023-09-30	$93,471	25,469	-80.3%	Shares	Defined	2023-11-14
2023-09-30	$473,430	129,000	+120.9%	Call	Defined	2023-11-14
2023-09-30	$214,328	58,400	+2.8%	Put	Defined	2023-11-14
2023-06-30	$247,648	56,800	-77.7%	Put	Defined	2023-08-11
2023-06-30	$1,109,184	254,400	-2.9%	Call	Defined	2023-08-11
2023-03-31	$1,458,783	261,900	+227.8%	Call	Defined	2023-05-16
2023-03-31	$445,043	79,900	+182.4%	Put	Defined	2023-05-16
2023-03-31	$157,603	28,295	-83.4%	Shares	Defined	2023-05-16
2022-12-31	$815,737	170,300	+217.7%	Call	Defined	2023-02-14
2022-12-31	$256,744	53,600	+5.5%	Put	Defined	2023-02-14
2022-09-30	$310,896	50,800	-81.0%	Put	Defined	2022-11-14
2022-09-30	$1,634,652	267,100	+58.7%	Call	Defined	2022-11-14
2022-06-30	$1,060,290	168,300	+193.2%	Call	Defined	2022-08-15
2022-06-30	$361,620	57,400	-69.3%	Put	Defined	2022-08-15
2022-03-31	$2,177,844	187,100	-3.3%	Call	Defined	2022-05-16
2022-03-31	$2,251,176	193,400	+434.3%	Put	Defined	2022-05-16
2021-12-31	$454,672	36,200	-44.8%	Call	Defined	2022-02-14
2021-12-31	$822,943	65,521	-12.1%	Shares	Defined	2022-02-14
2021-12-31	$935,720	74,500	—	Put	Defined	2022-02-14
No filing history on record for this holder in this stock.