Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,218
+$466 QoQ
Shares Held
465,493
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 212 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$362,710
CallShares
381,800
PutValue
$518,320
PutShares
545,600
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SIG North Trading, ULC holds $1,591,069 across 5 Drug Manufacturers - Specialty & Generic names. CGC ranks #2 (27.8% of the industry book) .
All Filings in CGC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,218 | 465,493 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $518,320 | 545,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $362,710 | 381,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $283,276 | 298,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $441,752 | 465,493 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $441,285 | 465,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $530,662 | 465,493 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $726,225 | 637,040 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $612,510 | 537,290 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $516,915 | 354,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $822,768 | 563,540 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $674,359 | 461,890 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $92,654 | 75,946 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $402,709 | 330,090 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $382,640 | 313,640 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $69,110 | 75,946 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $182,536 | 200,590 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $171,389 | 188,340 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $208,092 | 75,946 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $382,449 | 139,580 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $922,421 | 336,650 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,343,334 | 278,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,237,535 | 256,750 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,391,910 | 215,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $356,775 | 55,314 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,350,444 | 364,410 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,863,305 | 447,660 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $92,548 | 10,724 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,347,488 | 156,140 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $1,181,390 | 1,508,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $102,964 | 131,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $723,658 | 1,865,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,143 | 144,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,384,150 | 1,933,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $722,050 | 412,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,009,469 | 869,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $732,270 | 317,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $523,628 | 226,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $757,029 | 277,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,722,902 | 997,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $154,048 | 54,052 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,223,285 | 780,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,055,070 | 370,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,943,110 | 256,347 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,366,278 | 444,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,791,120 | 764,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,946,876 | 681,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,434,024 | 393,359 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,955,692 | 1,140,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||