Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,429,980
+$5,235,681 QoQ
Shares Held
1,459,384
+33.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
8.99%
of 13F equity value
Holder Rank
#39
of 307 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Derivatives in RCI
reported options exposure · as of Jun 30, 2026CallValue
$47,758,750
CallShares
1,469,500
PutValue
$167,761,750
PutShares
5,161,900
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 Telecom Services
Communication Services · as of Jun 30, 2026SIG North Trading, ULC holds $166,527,942 across 3 Telecom Services names. RCI ranks #3 (28.5% of the industry book) .
All Filings in RCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,758,750 | 1,469,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $167,761,750 | 5,161,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,429,980 | 1,459,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,194,299 | 1,097,381 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $76,465,515 | 1,988,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $271,403,170 | 7,058,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $304,813,124 | 8,078,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,633,728 | 1,633,547 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $75,327,945 | 1,996,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $260,196,795 | 7,548,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $97,683,429 | 2,833,868 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $66,316,833 | 1,923,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $49,837,698 | 1,680,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $152,876,538 | 5,154,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $80,243,498 | 2,705,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,709,998 | 4,852,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $39,087,279 | 1,462,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $52,099,630 | 1,949,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,745,303 | 1,000,498 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $121,613,975 | 3,957,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $45,249,925 | 1,472,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $41,042,347 | 1,020,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,024,486 | 1,716,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,423,246 | 358,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,614,102 | 422,231 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $37,922,990 | 1,025,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $48,902,352 | 1,322,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $14,077,842 | 343,362 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,555,000 | 355,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $23,005,100 | 561,100 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $3,201,726 | 83,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,766,059 | 98,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,400,394 | 88,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,935,555 | 108,141 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,705,000 | 125,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,308,900 | 72,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,874,522 | 105,145 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,249,328 | 134,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,605,432 | 56,200 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,817,413 | 81,499 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,890,028 | 61,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,550,812 | 289,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,358,648 | 61,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,845,156 | 281,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,778,852 | 46,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,147,030 | 65,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,653,310 | 138,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,175,857 | 45,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,575,250 | 63,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,257,125 | 145,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||