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Equibles

SIG North Trading, ULC

Position in TAC — Transalta Corp

CIK 1868643 Bala Cynwyd, PA
Back to TAC Full portfolio

Position in TAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,256,414
-$2,971,637 QoQ
Shares Held
90,847
-71.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#89
of 177 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Derivatives in TAC

reported options exposure · as of Jun 30, 2026
CallValue
$12,997,434
CallShares
939,800
PutValue
$5,493,276
PutShares
397,200

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 Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

SIG North Trading, ULC holds $1,256,414 across 1 Utilities - Independent Power Producers name. TAC ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAC
Transalta Corp
This page 		90,847 $1,256,414

All Filings in TAC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,997,434 939,800
2026-06-30 $5,493,276 397,200
2026-06-30 $1,256,414 90,847
2026-03-31 $5,233,450 399,500
2026-03-31 $10,321,490 787,900
2026-03-31 $4,228,051 322,752
2025-12-31 $10,942,448 865,700
2025-12-31 $1,894,925 149,915
2025-12-31 $5,670,304 448,600
2025-09-30 $7,284,743 532,900
2025-09-30 $3,704,570 271,000
2025-09-30 $1,579,199 115,523
2025-06-30 $4,646,174 430,600
2025-06-30 $3,440,931 318,900
2025-06-30 $1,418,064 131,424
2025-03-31 $179,333 19,180
2025-03-31 $1,428,680 152,800
2025-03-31 $3,661,460 391,600
2024-12-31 $1,540,935 108,900
2024-12-31 $2,779,060 196,400
2024-12-31 $882,507 62,368
2024-09-30 $5,637,912 544,200
2024-09-30 $1,289,820 124,500
2024-06-30 $1,158,996 163,700
2024-06-30 $252,140 35,613
2024-06-30 $1,311,924 185,300
2024-03-31 $360,080 56,000
2024-03-31 $619,209 96,300
2024-03-31 $478,301 74,386
2023-09-30 $2,633,490 302,700
2023-09-30 $774,300 89,000
2023-06-30 $202,176 21,600
2023-06-30 $244,296 26,100
2023-06-30 $540,465 57,742
2023-03-31 $294,000 33,600
2023-03-31 $623,708 71,281
2023-03-31 $228,375 26,100
2022-12-31 $117,847 13,138
2022-12-31 $623,415 69,500
2022-09-30 $753,199 85,300
2022-09-30 $127,152 14,400
2022-06-30 $186,960 16,400
2022-06-30 $1,059,060 92,900
2021-12-31 $434,792 39,100
2021-12-31 $278,000 25,000