SIG North Trading, ULC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1868643
Bala Cynwyd, PA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,969,808 QoQ
Shares Held
0
-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
Jun 2023
12 quarters on record
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$24,244,670
CallShares
279,800
PutValue
$2,408,870
PutShares
27,800
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.
All Filings in CP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,408,870 | 27,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,244,670 | 279,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,969,808 | 37,755 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,893,114 | 252,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,271,238 | 54,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028,022 | 13,962 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,481,130 | 251,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,575,159 | 89,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,996,445 | 80,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,532,999 | 195,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,177,984 | 15,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,756,200 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,977,997 | 62,798 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $27,094,486 | 341,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $16,379,993 | 233,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,286,813 | 75,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,754,182 | 148,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,036,952 | 69,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,841,816 | 25,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,849,663 | 91,766 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,457,452 | 63,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,860,752 | 208,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,485,804 | 234,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,881,389 | 49,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,356,918 | 55,340 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,932,319 | 180,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,454,453 | 141,255 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,699,461 | 53,300 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $8,996,169 | 120,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,190,912 | 83,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,826,542 | 24,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,597,388 | 19,777 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,338,560 | 128,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,768,526 | 83,800 | Put | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||