Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,277,235
-$8,079,103 QoQ
Shares Held
97,348
-60.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#311
of 1,498 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENB Over Time
Shares Held
Position Value (USD)
Derivatives in ENB
reported options exposure · as of Jun 30, 2026CallValue
$96,033,015
CallShares
1,771,500
PutValue
$157,078,896
PutShares
2,897,600
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026SIG North Trading, ULC holds $29,741,657 across 5 Oil & Gas Midstream names. ENB ranks #2 (17.7% of the industry book) .
All Filings in ENB
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,078,896 | 2,897,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $96,033,015 | 1,771,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,277,235 | 97,348 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $156,096,448 | 2,883,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,356,338 | 246,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $77,463,512 | 1,430,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $152,812,067 | 3,194,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $50,058,256 | 1,046,587 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $87,667,607 | 1,832,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $147,807,432 | 2,929,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,076,452 | 1,666,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,788,893 | 570,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,780,224 | 1,363,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $59,817,868 | 1,319,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,421,095 | 318,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,114,638 | 70,292 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $51,957,906 | 1,172,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $37,424,226 | 844,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $32,840,820 | 774,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $24,269,960 | 572,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $34,518,500 | 850,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,930,564 | 712,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,024,119 | 984,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,732,074 | 104,863 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $29,358,191 | 824,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $15,510,366 | 428,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $31,635,792 | 874,400 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $11,387,489 | 343,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,319,065 | 913,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,926,870 | 401,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,861,605 | 184,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $23,336,355 | 611,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $14,180,355 | 371,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $56,628,530 | 1,448,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,595,680 | 884,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $30,403,450 | 819,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,888,520 | 1,641,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,374,776 | 495,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,258,438 | 976,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $51,257,154 | 1,212,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,537,495 | 154,697 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,546,444 | 1,031,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,095,833 | 1,173,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,831,632 | 200,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $44,969,356 | 1,150,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||