SIG North Trading, ULC

Position in SOBO — South Bow Corp

CIK 1868643 Bala Cynwyd, PA

Back to SOBO Full portfolio

Position in SOBO

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

Position Value

$2,155,666

-$2,416,104 QoQ

Shares Held

61,171

-55.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#98

of 301 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOBO Over Time

Shares Held

Position Value (USD)

Derivatives in SOBO

reported options exposure · as of Jun 30, 2026

CallValue

$5,412,864

CallShares

153,600

PutValue

$2,153,164

PutShares

61,100

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 Midstream

Energy · as of Jun 30, 2026

SIG North Trading, ULC holds $29,741,657 across 5 Oil & Gas Midstream names. SOBO ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRP	Tc Energy Corp	297,615	$19,728,898
2	ENB	Enbridge Inc	97,348	$5,277,235
3	SOBO	South Bow Corp This page	61,171	$2,155,666
4	PBA	Pembina Pipeline Corp	43,546	$2,014,002
5	SUNC	SunocoCorp LLC	8,362	$565,856

All Filings in SOBO

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,155,666	61,171	-55.4%	Shares	Sole	2026-08-14
2026-06-30	$2,153,164	61,100	-5.9%	Put	Sole	2026-08-14
2026-06-30	$5,412,864	153,600	-34.6%	Call	Sole	2026-08-14
2026-03-31	$4,571,770	137,208	+156.5%	Shares	Sole	2026-05-15
2026-03-31	$7,830,200	235,000	+48.9%	Call	Sole	2026-05-15
2026-03-31	$2,162,468	64,900	+8.3%	Put	Sole	2026-05-15
2025-12-31	$1,469,590	53,498	-78.7%	Shares	Sole	2026-02-17
2025-12-31	$4,334,766	157,800	-20.9%	Call	Sole	2026-02-17
2025-12-31	$1,645,453	59,900	+4.5%	Put	Sole	2026-02-17
2025-09-30	$1,621,017	57,300	+18.9%	Put	Sole	2025-11-14
2025-09-30	$5,646,684	199,600	+3.4%	Call	Sole	2025-11-14
2025-06-30	$1,248,862	48,200	+5.2%	Put	Sole	2025-08-14
2025-06-30	$5,003,221	193,100	+40.9%	Call	Sole	2025-08-14
2025-03-31	$3,496,240	137,000	+178.5%	Call	Sole	2025-05-14
2025-03-31	$1,168,816	45,800	+177.6%	Put	Sole	2025-05-14
2025-03-31	$6,397,098	250,670	+261.7%	Shares	Sole	2025-05-14
2024-12-31	$1,633,636	69,310	—	Shares	Sole	2025-02-14
2024-12-31	$1,159,644	49,200	—	Call	Sole	2025-02-14
2024-12-31	$388,905	16,500	—	Put	Sole	2025-02-14
No filing history on record for this holder in this stock.