SIG North Trading, ULC

Position in WFG — West Fraser Timber Co., Ltd

CIK 1868643 Bala Cynwyd, PA

Back to WFG Full portfolio

Position in WFG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$303,141

-$2,463,736 QoQ

Shares Held

4,643

-89.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WFG Over Time

Shares Held

Position Value (USD)

Derivatives in WFG

reported options exposure · as of Mar 31, 2026

CallValue

$3,218,797

CallShares

49,300

PutValue

$3,597,479

PutShares

55,100

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 Lumber & Wood Production

Basic Materials · as of Mar 31, 2026

SIG North Trading, ULC holds $303,141 across 1 Lumber & Wood Production name. WFG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WFG	West Fraser Timber Co., Ltd This page	4,643	$303,141

All Filings in WFG

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,597,479	55,100	+11.8%	Put	Sole	2026-05-15
2026-03-31	$3,218,797	49,300	+961.8%	Call	Sole	2026-05-15
2026-03-31	$303,141	4,643	-95.2%	Shares	Sole	2026-05-15
2025-12-31	$5,952,114	97,400	+115.1%	Call	Sole	2026-02-17
2025-12-31	$2,766,877	45,277	-7.4%	Shares	Sole	2026-02-17
2025-12-31	$2,988,279	48,900	+475.3%	Put	Sole	2026-02-17
2025-09-30	$577,830	8,500	-68.9%	Call	Sole	2025-11-14
2025-09-30	$1,856,057	27,303	+35.8%	Shares	Sole	2025-11-14
2025-09-30	$1,366,398	20,100	-23.6%	Put	Sole	2025-11-14
2025-06-30	$1,927,790	26,300	+124.8%	Put	Sole	2025-08-14
2025-06-30	$857,610	11,700	-39.4%	Call	Sole	2025-08-14
2025-03-31	$1,484,942	19,300	+164.4%	Call	Sole	2025-05-14
2025-03-31	$561,662	7,300	-79.0%	Put	Sole	2025-05-14
2024-12-31	$3,011,940	34,800	+282.4%	Call	Sole	2025-02-14
2024-12-31	$787,605	9,100	-78.2%	Put	Sole	2025-02-14
2024-09-30	$4,069,648	41,800	+198.6%	Call	Defined	2024-11-14
2024-09-30	$1,363,040	14,000	-32.0%	Put	Defined	2024-11-14
2024-06-30	$1,583,522	20,600	-61.8%	Put	Defined	2024-08-15
2024-06-30	$4,143,293	53,900	+49.1%	Call	Defined	2024-08-15
2024-03-31	$3,124,185	36,147	+13.7%	Shares	Defined	2024-05-07
2024-03-31	$2,748,474	31,800	-33.2%	Put	Defined	2024-05-07
2024-03-31	$4,114,068	47,600	-37.5%	Call	Defined	2024-05-07
2023-09-30	$5,520,294	76,100	+282.4%	Put	Defined	2023-11-14
2023-09-30	$1,443,546	19,900	-25.6%	Call	Defined	2023-11-14
2023-09-30	$1,941,025	26,758	-32.6%	Shares	Defined	2023-11-14
2023-06-30	$3,413,406	39,700	+19.7%	Put	Defined	2023-08-11
2023-06-30	$2,851,096	33,160	+64.2%	Shares	Defined	2023-08-11
2023-06-30	$1,736,796	20,200	-35.9%	Call	Defined	2023-08-11
2023-03-31	$2,244,060	31,500	+224.7%	Put	Defined	2023-05-16
2023-03-31	$691,028	9,700	-84.5%	Call	Defined	2023-05-16
2023-03-31	$4,453,639	62,516	+537.9%	Shares	Defined	2023-05-16
2022-12-31	$708,442	9,800	-69.2%	Call	Defined	2023-02-14
2022-12-31	$2,303,087	31,859	+6.9%	Shares	Defined	2023-02-14
2022-12-31	$2,154,242	29,800	-34.5%	Put	Defined	2023-02-14
2022-09-30	$3,298,295	45,500	+209.5%	Put	Defined	2022-11-14
2022-09-30	$1,065,603	14,700	-17.2%	Call	Defined	2022-11-14
2022-09-30	$1,287,349	17,759	-77.2%	Shares	Defined	2022-11-14
2022-06-30	$5,969,594	77,800	+355.0%	Put	Defined	2022-08-15
2022-06-30	$1,312,083	17,100	-86.0%	Call	Defined	2022-08-15
2022-03-31	$10,072,946	122,200	+82.9%	Put	Defined	2022-05-16
2022-03-31	$5,506,571	66,803	+398.5%	Shares	Defined	2022-05-16
2022-03-31	$1,104,562	13,400	-96.4%	Call	Defined	2022-05-16
2021-12-31	$35,769,536	375,100	+267.0%	Put	Defined	2022-02-14
2021-12-31	$9,745,792	102,200	+873.3%	Shares	Defined	2022-02-14
2021-12-31	$1,001,280	10,500	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.