Position in OVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Jun 30, 2026CallValue
$7,671,105
CallShares
145,700
PutValue
$2,295,540
PutShares
43,600
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 E&P
Energy · as of Jun 30, 2026SIG North Trading, ULC holds $11,675,674 across 4 Oil & Gas E&P names.
All Filings in OVV
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,540 | 43,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,671,105 | 145,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,251,472 | 172,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,300,416 | 55,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,197,904 | 81,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $811,233 | 20,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,589,782 | 88,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,078,146 | 26,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,686,389 | 41,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,971,705 | 78,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,856,345 | 48,787 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,031,870 | 53,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,288,280 | 30,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,800,640 | 88,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,381,750 | 83,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,336,850 | 57,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,070,431 | 80,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,811,845 | 99,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,409,699 | 62,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,557,433 | 75,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,287,789 | 70,147 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,690,338 | 57,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,221,140 | 100,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,534,390 | 68,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,028,511 | 39,085 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $626,401 | 13,168 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,598,596 | 222,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,490,852 | 283,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,875,442 | 180,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $312,706 | 8,214 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,718,030 | 229,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $6,974,264 | 193,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,562,870 | 71,033 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,550,272 | 98,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $5,872,218 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,461,473 | 206,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,762,628 | 34,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,581,800 | 208,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,855,000 | 192,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,395,042 | 30,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,848,144 | 177,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,867,911 | 42,270 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,591,341 | 103,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,327,665 | 209,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,104,798 | 131,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,049,614 | 90,493 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,923,570 | 146,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,601,640 | 77,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||