SIG North Trading, ULC

Position in TRP — Tc Energy Corp

CIK 1868643 Bala Cynwyd, PA

Back to TRP Full portfolio

Position in TRP

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

Position Value

$19,728,898

+$6,555,104 QoQ

Shares Held

297,615

+41.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

3.61%

of 13F equity value

Holder Rank

#127

of 693 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRP Over Time

Shares Held

Position Value (USD)

Derivatives in TRP

reported options exposure · as of Jun 30, 2026

CallValue

$60,383,561

CallShares

910,900

PutValue

$138,665,422

PutShares

2,091,800

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. TRP ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRP	Tc Energy Corp This page	297,615	$19,728,898
2	ENB	Enbridge Inc	97,348	$5,277,235
3	SOBO	South Bow Corp	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 TRP

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,728,898	297,615	+41.4%	Shares	Sole	2026-08-14
2026-06-30	$60,383,561	910,900	+1.0%	Call	Sole	2026-08-14
2026-06-30	$138,665,422	2,091,800	-5.8%	Put	Sole	2026-08-14
2026-03-31	$138,959,480	2,219,800	-35.0%	Put	Sole	2026-05-15
2026-03-31	$13,173,794	210,444	+125.3%	Shares	Sole	2026-05-15
2026-03-31	$56,446,420	901,700	-1.5%	Call	Sole	2026-05-15
2025-12-31	$187,727,126	3,412,600	+2.1%	Put	Sole	2026-02-17
2025-12-31	$50,372,657	915,700	+122.4%	Call	Sole	2026-02-17
2025-12-31	$5,137,713	93,396	-69.6%	Shares	Sole	2026-02-17
2025-09-30	$22,400,597	411,700	-17.0%	Call	Sole	2025-11-14
2025-09-30	$181,783,810	3,341,000	+11.3%	Put	Sole	2025-11-14
2025-09-30	$16,690,430	306,753	+206.0%	Shares	Sole	2025-11-14
2025-06-30	$146,433,427	3,001,300	+15.8%	Put	Sole	2025-08-14
2025-06-30	$24,190,082	495,800	+5.6%	Call	Sole	2025-08-14
2025-06-30	$4,891,685	100,260	-35.3%	Shares	Sole	2025-08-14
2025-03-31	$7,317,738	155,004	-72.0%	Shares	Sole	2025-05-14
2025-03-31	$22,169,816	469,600	+25.9%	Call	Sole	2025-05-14
2025-03-31	$122,316,389	2,590,900	-20.5%	Put	Sole	2025-05-14
2024-12-31	$151,664,535	3,259,500	+10.8%	Put	Sole	2025-02-14
2024-12-31	$25,728,810	552,951	-54.5%	Shares	Sole	2025-02-14
2024-12-31	$17,360,343	373,100	-36.5%	Call	Sole	2025-02-14
2024-09-30	$57,761,410	1,214,751	+40.2%	Shares	Defined	2024-11-14
2024-09-30	$139,930,140	2,942,800	+33.2%	Put	Defined	2024-11-14
2024-09-30	$27,954,645	587,900	-52.1%	Call	Defined	2024-11-14
2024-06-30	$46,488,140	1,226,600	+98.3%	Call	Defined	2024-08-15
2024-06-30	$83,709,730	2,208,700	+217.3%	Put	Defined	2024-08-15
2024-06-30	$32,838,341	866,447	+717.6%	Shares	Defined	2024-08-15
2024-03-31	$4,260,275	105,977	-86.5%	Shares	Defined	2024-05-07
2024-03-31	$24,871,740	618,700	+5.3%	Call	Defined	2024-05-07
2024-03-31	$27,979,200	696,000	-36.2%	Put	Defined	2024-05-07
2023-09-30	$37,544,751	1,091,100	+5.2%	Put	Defined	2023-11-14
2023-09-30	$26,942,066	782,972	+33.6%	Shares	Defined	2023-11-14
2023-09-30	$20,212,434	587,400	-32.1%	Call	Defined	2023-11-14
2023-06-30	$41,929,416	1,037,600	-4.9%	Put	Defined	2023-08-11
2023-06-30	$34,946,568	864,800	+53.5%	Call	Defined	2023-08-11
2023-06-30	$23,687,331	586,175	-0.9%	Shares	Defined	2023-08-11
2023-03-31	$23,008,805	591,334	-49.6%	Shares	Defined	2023-05-16
2023-03-31	$21,921,894	563,400	+21.6%	Call	Defined	2023-05-16
2023-03-31	$42,462,483	1,091,300	+12.2%	Put	Defined	2023-05-16
2022-12-31	$18,471,124	463,400	-10.7%	Call	Defined	2023-02-14
2022-12-31	$38,771,822	972,700	-56.5%	Put	Defined	2023-02-14
2022-09-30	$90,060,237	2,235,300	+2.7%	Put	Defined	2022-11-14
2022-09-30	$20,910,510	519,000	+19.6%	Call	Defined	2022-11-14
2022-09-30	$47,265,085	1,173,122	+151.5%	Shares	Defined	2022-11-14
2022-06-30	$112,805,913	2,177,300	+0.1%	Put	Defined	2022-08-15
2022-06-30	$22,490,721	434,100	+62.7%	Call	Defined	2022-08-15
2022-06-30	$24,163,665	466,390	+228.9%	Shares	Defined	2022-08-15
2022-03-31	$122,702,216	2,174,800	—	Put	Defined	2022-05-16
2022-03-31	$8,000,412	141,801	—	Shares	Defined	2022-05-16
2022-03-31	$15,052,856	266,800	—	Call	Defined	2022-05-16
No filing history on record for this holder in this stock.