Position in IMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,798,644
+$95,230 QoQ
Shares Held
13,749
-30.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
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 IMO Over Time
Shares Held
Position Value (USD)
Derivatives in IMO
reported options exposure · as of Mar 31, 2026CallValue
$13,422,132
CallShares
102,600
PutValue
$11,956,948
PutShares
91,400
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 Integrated
Energy · as of Mar 31, 2026SIG North Trading, ULC holds $3,317,725 across 2 Oil & Gas Integrated names. IMO ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMO |
Imperial Oil Ltd
This page
|
13,749 | $1,798,644 | |
| 2 | CVE |
Cenovus Energy Inc.
|
57,259 | $1,519,081 |
All Filings in IMO
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,956,948 | 91,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,798,644 | 13,749 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,422,132 | 102,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,703,414 | 19,736 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,459,835 | 28,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,088,443 | 105,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,812,940 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,780,591 | 63,705 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,337,372 | 47,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,989,896 | 50,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,742,060 | 34,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,260,075 | 15,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,305,024 | 45,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,003,264 | 27,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,995,840 | 32,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,671,360 | 59,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,487,665 | 63,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,698,625 | 52,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,070,909 | 30,343 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,781,050 | 55,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,565,925 | 66,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,726,107 | 53,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,153,157 | 16,681 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,405,966 | 78,200 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $8,875,119 | 144,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,152,248 | 327,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,673,644 | 110,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $16,754,900 | 327,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,344,669 | 65,827 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,001,026 | 334,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,009,866 | 98,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $14,534,268 | 298,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,584,825 | 94,067 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,817,172 | 57,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $10,423,743 | 240,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,632,365 | 199,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,203,295 | 27,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,272,155 | 260,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,585,071 | 76,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,591,097 | 55,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,334,080 | 69,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,060,751 | 42,648 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,411,168 | 49,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $845,281 | 23,415 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $447,640 | 12,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,588,400 | 44,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||