Position in MDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,196,991 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
Mar 2026
2 quarters on record
Derivatives in MDA
reported options exposure · as of Jun 30, 2026CallValue
$10,138,368
CallShares
245,600
PutValue
$4,441,728
PutShares
107,600
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 Aerospace & Defense
Industrials · as of Jun 30, 2026SIG North Trading, ULC holds $448,724 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
17,906 | $448,724 |
All Filings in MDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,138,368 | 245,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,441,728 | 107,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,196,991 | 86,769 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,332,112 | 131,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,053,592 | 120,600 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||