SIG North Trading, ULC

Position in WCN — Waste Connections, Inc.

CIK 1868643 Bala Cynwyd, PA

Back to WCN Full portfolio

Position in WCN

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

Position Value

$1,352,689

+$1,352,689 QoQ

Shares Held

8,115

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#397

of 828 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WCN Over Time

Shares Held

Position Value (USD)

Derivatives in WCN

reported options exposure · as of Jun 30, 2026

CallValue

$16,952,373

CallShares

101,700

PutValue

$4,517,299

PutShares

27,100

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 Waste Management

Industrials · as of Jun 30, 2026

SIG North Trading, ULC holds $3,297,665 across 2 Waste Management names. WCN ranks #2 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GFL	GFL Environmental Inc.	52,867	$1,944,976
2	WCN	Waste Connections, Inc. This page	8,115	$1,352,689

All Filings in WCN

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,952,373	101,700	+30.4%	Call	Sole	2026-08-14
2026-06-30	$1,352,689	8,115	-43.0%	Shares	Sole	2026-08-14
2026-06-30	$4,517,299	27,100	+57.6%	Put	Sole	2026-08-14
2026-03-31	$12,670,320	78,000	+9.6%	Call	Sole	2026-05-15
2026-03-31	$2,793,968	17,200	+97.7%	Put	Sole	2026-05-15
2025-12-31	$1,525,632	8,700	-32.6%	Put	Sole	2026-02-17
2025-12-31	$12,485,632	71,200	+419.7%	Call	Sole	2026-02-17
2025-09-30	$2,408,460	13,700	-39.6%	Call	Sole	2025-11-14
2025-09-30	$2,267,820	12,900	-34.5%	Put	Sole	2025-11-14
2025-09-30	$2,501,634	14,230	+676.7%	Shares	Sole	2025-11-14
2025-06-30	$342,071	1,832	-95.8%	Shares	Sole	2025-08-14
2025-06-30	$4,238,544	22,700	-36.9%	Call	Sole	2025-08-14
2025-06-30	$3,678,384	19,700	+462.9%	Put	Sole	2025-08-14
2025-03-31	$7,026,840	36,000	+4.0%	Call	Sole	2025-05-14
2025-03-31	$683,165	3,500	-72.9%	Put	Sole	2025-05-14
2024-12-31	$5,936,668	34,600	+2.1%	Call	Sole	2025-02-14
2024-12-31	$2,213,382	12,900	-27.9%	Put	Sole	2025-02-14
2024-09-30	$6,061,998	33,900	+16.9%	Call	Defined	2024-11-14
2024-09-30	$3,200,878	17,900	-2.7%	Put	Defined	2024-11-14
2024-06-30	$7,622,723	43,469	-27.3%	Shares	Defined	2024-08-15
2024-06-30	$3,226,624	18,400	-3.2%	Put	Defined	2024-08-15
2024-06-30	$5,085,440	29,000	-19.2%	Call	Defined	2024-08-15
2024-03-31	$6,175,159	35,900	-0.3%	Call	Defined	2024-05-07
2024-03-31	$3,268,190	19,000	+183.6%	Put	Defined	2024-05-07
2024-03-31	$10,282,413	59,778	+604.6%	Shares	Defined	2024-05-07
2023-09-30	$899,810	6,700	-28.7%	Put	Defined	2023-11-14
2023-09-30	$1,139,401	8,484	-39.7%	Shares	Defined	2023-11-14
2023-09-30	$4,834,800	36,000	-2.2%	Call	Defined	2023-11-14
2023-06-30	$5,259,824	36,800	+140.5%	Call	Defined	2023-08-11
2023-06-30	$2,009,738	14,061	+313.0%	Shares	Defined	2023-08-11
2023-06-30	$1,343,542	9,400	-1.1%	Put	Defined	2023-08-11
2023-03-31	$2,127,771	15,300	+3.4%	Call	Defined	2023-05-16
2023-03-31	$1,321,165	9,500	+9.2%	Put	Defined	2023-05-16
2023-03-31	$473,533	3,405	-62.5%	Shares	Defined	2023-05-16
2022-12-31	$1,203,644	9,080	+97.8%	Shares	Defined	2023-02-14
2022-12-31	$1,153,272	8,700	+40.3%	Put	Defined	2023-02-14
2022-12-31	$1,961,888	14,800	-47.0%	Call	Defined	2023-02-14
2022-09-30	$837,806	6,200	-34.7%	Put	Defined	2022-11-14
2022-09-30	$3,770,127	27,900	+77.7%	Call	Defined	2022-11-14
2022-06-30	$1,946,172	15,700	+20.8%	Call	Defined	2022-08-15
2022-06-30	$1,177,620	9,500	-33.1%	Put	Defined	2022-08-15
2022-03-31	$641,362	4,591	-17.2%	Shares	Defined	2022-05-16
2022-03-31	$1,983,740	14,200	+34.0%	Put	Defined	2022-05-16
2022-03-31	$1,816,100	13,000	-46.3%	Call	Defined	2022-05-16
2021-12-31	$756,025	5,548	—	Shares	Defined	2022-02-14
2021-12-31	$3,297,734	24,200	—	Call	Defined	2022-02-14
2021-12-31	$1,444,462	10,600	—	Put	Defined	2022-02-14
No filing history on record for this holder in this stock.