SIG North Trading, ULC

Position in MGA — Magna International Inc

CIK 1868643 Bala Cynwyd, PA

Back to MGA Full portfolio

Position in MGA

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

Position Value

$1,022,063

+$153,325 QoQ

Shares Held

15,566

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#213

of 449 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGA Over Time

Shares Held

Position Value (USD)

Derivatives in MGA

reported options exposure · as of Jun 30, 2026

CallValue

$13,381,508

CallShares

203,800

PutValue

$6,868,036

PutShares

104,600

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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

SIG North Trading, ULC holds $1,022,063 across 1 Auto Parts name. MGA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MGA	Magna International Inc This page	15,566	$1,022,063

All Filings in MGA

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,381,508	203,800	-13.3%	Call	Sole	2026-08-14
2026-06-30	$1,022,063	15,566	0.0%	Shares	Sole	2026-08-14
2026-06-30	$6,868,036	104,600	-15.9%	Put	Sole	2026-08-14
2026-03-31	$868,738	15,566	+102.3%	Shares	Sole	2026-05-15
2026-03-31	$13,120,931	235,100	+9.1%	Call	Sole	2026-05-15
2026-03-31	$6,942,764	124,400	+15.0%	Put	Sole	2026-05-15
2025-12-31	$410,196	7,696	-66.2%	Shares	Sole	2026-02-17
2025-12-31	$11,480,820	215,400	-11.4%	Call	Sole	2026-02-17
2025-12-31	$5,767,060	108,200	+85.3%	Put	Sole	2026-02-17
2025-09-30	$11,522,816	243,200	+3.7%	Call	Sole	2025-11-14
2025-09-30	$2,766,992	58,400	+49.0%	Put	Sole	2025-11-14
2025-06-30	$9,054,045	234,500	+23.3%	Call	Sole	2025-08-14
2025-06-30	$1,513,512	39,200	-42.4%	Put	Sole	2025-08-14
2025-03-31	$2,314,719	68,100	-30.9%	Put	Sole	2025-05-14
2025-03-31	$773,578	22,759	+121.1%	Shares	Sole	2025-05-14
2025-03-31	$6,464,898	190,200	+45.3%	Call	Sole	2025-05-14
2024-12-31	$4,116,315	98,500	+34.6%	Put	Sole	2025-02-14
2024-12-31	$430,186	10,294	+26.7%	Shares	Sole	2025-02-14
2024-12-31	$5,470,311	130,900	-24.9%	Call	Sole	2025-02-14
2024-09-30	$3,004,128	73,200	-7.5%	Put	Defined	2024-11-14
2024-09-30	$7,153,272	174,300	-6.3%	Call	Defined	2024-11-14
2024-06-30	$340,437	8,125	-48.4%	Shares	Defined	2024-08-15
2024-06-30	$7,793,400	186,000	-49.4%	Call	Defined	2024-08-15
2024-06-30	$3,314,290	79,100	-21.0%	Put	Defined	2024-08-15
2024-03-31	$20,015,952	367,400	+36.0%	Call	Defined	2024-05-07
2024-03-31	$5,453,448	100,100	+23.3%	Put	Defined	2024-05-07
2023-09-30	$4,353,132	81,200	-67.9%	Put	Defined	2023-11-14
2023-09-30	$14,480,061	270,100	-7.2%	Call	Defined	2023-11-14
2023-06-30	$14,284,964	253,100	+128.2%	Put	Defined	2023-08-11
2023-06-30	$16,424,040	291,000	+43.6%	Call	Defined	2023-08-11
2023-03-31	$10,853,282	202,600	-12.3%	Call	Defined	2023-05-16
2023-03-31	$5,940,913	110,900	+37.6%	Put	Defined	2023-05-16
2022-12-31	$4,528,108	80,600	-44.2%	Put	Defined	2023-02-14
2022-12-31	$12,971,962	230,900	+0.6%	Call	Defined	2023-02-14
2022-09-30	$746,770	15,748	-43.5%	Shares	Defined	2022-11-14
2022-09-30	$6,847,448	144,400	+11.9%	Put	Defined	2022-11-14
2022-09-30	$10,882,890	229,500	+26.2%	Call	Defined	2022-11-14
2022-06-30	$7,082,100	129,000	-10.2%	Put	Defined	2022-08-15
2022-06-30	$9,986,310	181,900	+56.1%	Call	Defined	2022-08-15
2022-03-31	$1,791,676	27,860	+87.7%	Shares	Defined	2022-05-16
2022-03-31	$7,492,115	116,500	+64.5%	Call	Defined	2022-05-16
2022-03-31	$9,241,347	143,700	+94.2%	Put	Defined	2022-05-16
2021-12-31	$5,730,552	70,800	—	Call	Defined	2022-02-14
2021-12-31	$1,201,068	14,839	—	Shares	Defined	2022-02-14
2021-12-31	$5,989,560	74,000	—	Put	Defined	2022-02-14
No filing history on record for this holder in this stock.