Position in OBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$347,056
+$102,175 QoQ
Shares Held
36,648
-8.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Mar 31, 2026CallValue
$124,057
CallShares
13,100
PutValue
$163,831
PutShares
17,300
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 Oil & Gas E&P
Energy · as of Mar 31, 2026SIG North Trading, ULC holds $7,354,931 across 3 Oil & Gas E&P names. OBE ranks #3 (4.7% of the industry book) .
All Filings in OBE
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,057 | 13,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $347,056 | 36,648 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $163,831 | 17,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $101,145 | 16,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $244,881 | 39,948 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $313,861 | 47,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,830 | 10,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $354,423 | 63,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,964 | 17,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $137,710 | 23,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $554,707 | 94,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $366,854 | 63,360 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $265,761 | 45,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $178,942 | 32,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $434,219 | 78,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,664 | 41,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $221,011 | 29,547 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $106,216 | 14,200 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $540,876 | 65,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $286,878 | 34,900 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $115,080 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,192,722 | 145,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $408,188 | 49,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,086 | 24,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $324,731 | 55,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $381,451 | 65,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $542,080 | 84,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $227,840 | 35,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $114,208 | 17,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $168,656 | 25,400 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||