Position in STKL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
33,222
-15.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKL Over Time
Shares Held
Position Value (USD)
Derivatives in STKL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
10,400
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SIG North Trading, ULC holds $1,203,841 across 1 Beverages - Non-Alcoholic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
|
49,257 | $1,203,841 |
All Filings in STKL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 33,222 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | — | 10,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | — | 39,122 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 11,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | — | 16,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | — | 64,922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 45,622 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | — | 13,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | — | 12,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | — | 31,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | — | 12,122 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | — | 24,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | — | 29,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | — | 21,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 18,622 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 12,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | — | 17,477 | Shares | Defined | 2024-05-07 | |
| 2023-03-31 | — | 79,143 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 28,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | — | 56,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 17,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 50,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 23,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 31,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 17,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||