SIG North Trading, ULC

Position in BMO — Bank Of Montreal /Can/

CIK 1868643 Bala Cynwyd, PA

Back to BMO Full portfolio

Position in BMO

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

Position Value

-$2,524,155 QoQ

Shares Held

-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

Dec 2021

17 quarters on record

Common Shares in BMO Over Time

Shares Held

Position Value (USD)

Derivatives in BMO

reported options exposure · as of Mar 31, 2026

CallValue

$66,316,600

CallShares

490,000

PutValue

$226,274,946

PutShares

1,671,900

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 Banks - Diversified

Financial Services · as of Mar 31, 2026

SIG North Trading, ULC holds $96,120,827 across 3 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	964,746	$66,866,545
2	TD	Toronto Dominion Bank	296,897	$27,703,459
3	RY	Royal Bank Of Canada	9,586	$1,550,823

All Filings in BMO

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,274,946	1,671,900	+241.2%	Put	Sole	2026-05-15
2026-03-31	$66,316,600	490,000	-77.9%	Call	Sole	2026-05-15
2025-12-31	$287,406,976	2,214,400	+139.3%	Put	Sole	2026-02-17
2025-12-31	$120,094,687	925,300	+4657.8%	Call	Sole	2026-02-17
2025-12-31	$2,524,155	19,448	-99.1%	Shares	Sole	2026-02-17
2025-09-30	$275,960,675	2,118,700	+278.3%	Put	Sole	2025-11-14
2025-09-30	$72,940,000	560,000	-69.7%	Call	Sole	2025-11-14
2025-06-30	$204,433,177	1,847,900	+3278.4%	Put	Sole	2025-08-14
2025-06-30	$6,051,239	54,698	-92.4%	Shares	Sole	2025-08-14
2025-06-30	$79,742,104	720,800	+33.3%	Call	Sole	2025-08-14
2025-03-31	$51,632,706	540,600	-62.3%	Call	Sole	2025-05-14
2025-03-31	$136,789,422	1,432,200	+659.3%	Put	Sole	2025-05-14
2025-03-31	$18,016,051	188,630	+1425.1%	Shares	Sole	2025-05-14
2024-12-31	$1,200,314	12,368	-99.3%	Shares	Sole	2025-02-14
2024-12-31	$174,262,980	1,795,600	+127.1%	Put	Sole	2025-02-14
2024-12-31	$76,737,435	790,700	+641.3%	Call	Sole	2025-02-14
2024-09-30	$9,621,634	106,670	-94.1%	Shares	Defined	2024-11-14
2024-09-30	$162,756,880	1,804,400	+166.8%	Put	Defined	2024-11-14
2024-09-30	$61,011,280	676,400	-51.9%	Call	Defined	2024-11-14
2024-06-30	$117,876,330	1,405,800	+54.2%	Put	Defined	2024-08-15
2024-06-30	$76,429,275	911,500	+613.1%	Call	Defined	2024-08-15
2024-06-30	$10,717,455	127,817	-89.7%	Shares	Defined	2024-08-15
2024-03-31	$121,045,056	1,239,200	+18.3%	Put	Defined	2024-05-07
2024-03-31	$102,329,568	1,047,600	+25.4%	Call	Defined	2024-05-07
2023-09-30	$70,508,009	835,700	+3.2%	Call	Defined	2023-11-14
2023-09-30	$68,297,515	809,500	+1187.6%	Put	Defined	2023-11-14
2023-09-30	$5,304,173	62,868	-91.7%	Shares	Defined	2023-11-14
2023-06-30	$68,734,941	761,100	+11.8%	Put	Defined	2023-08-11
2023-06-30	$61,483,048	680,800	-3.0%	Call	Defined	2023-08-11
2023-03-31	$62,555,220	702,000	+27.5%	Put	Defined	2023-05-16
2023-03-31	$49,081,788	550,800	+3193.3%	Call	Defined	2023-05-16
2023-03-31	$1,490,364	16,725	-98.7%	Shares	Defined	2023-05-16
2022-12-31	$119,139,000	1,315,000	+73.6%	Put	Defined	2023-02-14
2022-12-31	$68,647,620	757,700	+1257.4%	Call	Defined	2023-02-14
2022-12-31	$5,057,382	55,821	-92.5%	Shares	Defined	2023-02-14
2022-09-30	$65,440,788	746,700	-15.2%	Put	Defined	2022-11-14
2022-09-30	$77,131,964	880,100	+583.9%	Call	Defined	2022-11-14
2022-09-30	$11,278,303	128,689	-80.6%	Shares	Defined	2022-11-14
2022-06-30	$63,799,178	663,400	+48.9%	Call	Defined	2022-08-15
2022-06-30	$42,853,352	445,600	-10.6%	Put	Defined	2022-08-15
2022-03-31	$58,772,654	498,200	+6746.2%	Put	Defined	2022-05-16
2022-03-31	$858,467	7,277	-99.0%	Shares	Defined	2022-05-16
2022-03-31	$88,453,906	749,800	+51.7%	Call	Defined	2022-05-16
2021-12-31	$53,235,224	494,200	+16.3%	Put	Defined	2022-02-14
2021-12-31	$45,781,000	425,000	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.