Position in CAE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$768,006
-$433,523 QoQ
Shares Held
29,482
-25.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
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 CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Mar 31, 2026CallValue
$255,290
CallShares
9,800
PutValue
$200,585
PutShares
7,700
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 Aerospace & Defense
Industrials · as of Mar 31, 2026SIG North Trading, ULC holds $2,964,997 across 2 Aerospace & Defense names. CAE ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
86,769 | $2,196,991 | |
| 2 | CAE |
Cae Inc
This page
|
29,482 | $768,006 |
All Filings in CAE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,585 | 7,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $255,290 | 9,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $768,006 | 29,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $307,242 | 10,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $693,576 | 22,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,201,529 | 39,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $915,876 | 30,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $385,320 | 13,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $661,502 | 22,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $863,465 | 29,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175,402 | 47,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $210,654 | 8,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,614,168 | 63,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $433,125 | 23,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,113,750 | 59,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $605,708 | 32,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $744,482 | 40,069 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,475,252 | 79,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $606,816 | 29,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,439,648 | 118,200 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $2,440,075 | 104,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $413,295 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $409,554 | 18,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,721,022 | 76,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,031,928 | 45,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,289,978 | 66,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $305,552 | 15,799 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $259,156 | 13,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,313,781 | 85,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $584,073 | 38,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $499,786 | 20,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,435,346 | 58,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,228,368 | 47,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $346,864 | 13,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $954,072 | 37,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $694,100 | 27,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,126,208 | 44,620 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||