SIG North Trading, ULC

Position in DOO — BRP Inc.

CIK 1868643 Bala Cynwyd, PA

Back to DOO Full portfolio

Position in DOO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$604,769

+$604,769 QoQ

Shares Held

9,911

Ownership

0.014%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#92

of 141 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DOO Over Time

Shares Held

Position Value (USD)

Derivatives in DOO

reported options exposure · as of Jun 30, 2026

CallValue

$1,562,112

CallShares

25,600

PutValue

$2,092,986

PutShares

34,300

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 Recreational Vehicles

Consumer Cyclical · as of Jun 30, 2026

SIG North Trading, ULC holds $604,769 across 1 Recreational Vehicles name. DOO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DOO	BRP Inc. This page	9,911	$604,769

All Filings in DOO

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$604,769	9,911	-69.6%	Shares	Sole	2026-08-14
2026-06-30	$1,562,112	25,600	+56.1%	Call	Sole	2026-08-14
2026-06-30	$2,092,986	34,300	+419.7%	Put	Sole	2026-08-14
2026-03-31	$473,946	6,600	-4.3%	Put	Sole	2026-05-15
2026-03-31	$1,177,684	16,400	-19.6%	Call	Sole	2026-05-15
2025-12-31	$488,244	6,900	-84.2%	Put	Sole	2026-02-17
2025-12-31	$1,443,504	20,400	-78.0%	Call	Sole	2026-02-17
2025-09-30	$1,981,549	32,602	+179.2%	Shares	Sole	2025-11-14
2025-09-30	$2,650,008	43,600	+211.4%	Put	Sole	2025-11-14
2025-09-30	$5,628,228	92,600	+328.7%	Call	Sole	2025-11-14
2025-06-30	$1,046,952	21,600	-14.3%	Call	Sole	2025-08-14
2025-06-30	$678,580	14,000	-33.6%	Put	Sole	2025-08-14
2025-03-31	$852,012	25,200	+129.1%	Call	Sole	2025-05-14
2025-03-31	$713,391	21,100	+99.1%	Put	Sole	2025-05-14
2024-12-31	$559,570	11,000	-75.3%	Call	Sole	2025-02-14
2024-12-31	$539,222	10,600	-62.4%	Put	Sole	2025-02-14
2024-09-30	$1,679,028	28,200	+23.7%	Put	Defined	2024-11-14
2024-09-30	$2,649,530	44,500	-25.5%	Call	Defined	2024-11-14
2024-06-30	$747,678	11,677	+171.6%	Shares	Defined	2024-08-15
2024-06-30	$3,822,591	59,700	+59.6%	Call	Defined	2024-08-15
2024-06-30	$1,459,884	22,800	-70.5%	Put	Defined	2024-08-15
2024-03-31	$288,530	4,300	-57.2%	Shares	Defined	2024-05-07
2024-03-31	$5,186,830	77,300	+216.8%	Put	Defined	2024-05-07
2024-03-31	$2,509,540	37,400	+2.5%	Call	Defined	2024-05-07
2023-09-30	$2,768,890	36,500	+225.9%	Call	Defined	2023-11-14
2023-09-30	$1,850,984	24,400	+6.1%	Put	Defined	2023-11-14
2023-09-30	$762,999	10,058	-15.1%	Shares	Defined	2023-11-14
2023-06-30	$947,520	11,200	-63.3%	Call	Defined	2023-08-11
2023-06-30	$1,945,800	23,000	+31.4%	Put	Defined	2023-08-11
2023-06-30	$1,002,256	11,847	+56.4%	Shares	Defined	2023-08-11
2023-03-31	$1,368,500	17,500	+86.2%	Put	Defined	2023-05-16
2023-03-31	$2,385,100	30,500	+73.3%	Call	Defined	2023-05-16
2022-12-31	$578,351	7,575	+19.5%	Shares	Defined	2023-02-14
2022-12-31	$717,690	9,400	-67.1%	Put	Defined	2023-02-14
2022-12-31	$1,343,760	17,600	-19.3%	Call	Defined	2023-02-14
2022-09-30	$1,342,008	21,800	-45.8%	Call	Defined	2022-11-14
2022-09-30	$390,105	6,337	-76.3%	Shares	Defined	2022-11-14
2022-09-30	$1,760,616	28,600	+5.9%	Put	Defined	2022-11-14
2022-06-30	$1,660,770	27,000	+13.0%	Put	Defined	2022-08-15
2022-06-30	$2,472,702	40,200	+98.0%	Call	Defined	2022-08-15
2022-03-31	$1,660,337	20,300	+150.6%	Call	Defined	2022-05-16
2022-03-31	$1,954,781	23,900	-30.3%	Put	Defined	2022-05-16
2022-03-31	$2,183,220	26,693	+65.6%	Shares	Defined	2022-05-16
2021-12-31	$710,451	8,100	—	Call	Defined	2022-02-14
2021-12-31	$1,413,446	16,115	—	Shares	Defined	2022-02-14
2021-12-31	$3,008,453	34,300	—	Put	Defined	2022-02-14
No filing history on record for this holder in this stock.