Position in TRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,529,953
+$4,529,953 QoQ
Shares Held
50,344
Ownership
0.012%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Mar 31, 2026CallValue
$6,280,604
CallShares
69,800
PutValue
$8,998,000
PutShares
100,000
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 Specialty Business Services
Industrials · as of Mar 31, 2026SIG North Trading, ULC holds $4,529,953 across 1 Specialty Business Services name. TRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
This page
|
50,344 | $4,529,953 |
All Filings in TRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,529,953 | 50,344 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,998,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,280,604 | 69,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,097,051 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,716,934 | 20,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,537,951 | 22,777 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,687,209 | 17,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,842,539 | 18,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,835,933 | 14,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,419,210 | 17,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,826,882 | 14,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,090,638 | 12,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,431,655 | 8,286 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,557,144 | 14,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,186,812 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,528,360 | 22,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,100,940 | 29,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,429,060 | 20,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,140,839 | 12,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,680,263 | 15,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $838,209 | 5,379 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,698,547 | 10,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,059,644 | 6,800 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $6,446,264 | 52,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,336,176 | 51,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,246,278 | 53,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,087,238 | 37,700 | Call | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||