Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $2.93 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$848,000
55.7K
Q4 2024
Reduced 78.93%
GFL
Gfl Environmental Inc.

Industrials
CALL
$770,000
17.3K
Q4 2024
Added 3.66%
BTG
B2 Gold Corp

Basic Materials
PUT
$856,000
351K
Q4 2024
Reduced 34.93%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$898,000
112K
Q4 2024
Reduced 24.81%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$572,000
430K
Q4 2024
Reduced 32.61%
BB
Blackberry LTD

Technology
PUT
$713,000
189K
Q4 2024
Reduced 11.86%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$539,000
10.6K
Q4 2024
Reduced 62.41%
STN
Stantec Inc

Industrials
PUT
$682,000
8.7K
Q4 2024
Reduced 50.0%
BTG
B2 Gold Corp

Basic Materials
CALL
$463,000
190K
Q4 2024
Reduced 34.93%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$559,000
84.7K
Q4 2024
Reduced 50.96%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$624,000
42K
Q4 2024
Reduced 30.88%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$548,000
67.7K
Q4 2024
Reduced 20.63%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$463,000
127K
Q4 2024
Added 12.22%
MAG
Mag Silver Corp

Basic Materials
PUT
$514,000
37.8K
Q4 2024
Reduced 38.24%
DOOO
Brp Inc.

Consumer Cyclical
CALL
$559,000
11K
Q4 2024
Reduced 62.41%
MEOH
Methanex Corp

Basic Materials
PUT
$649,000
13K
Q4 2024
Reduced 67.17%
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$154,000
27.6K
Q4 2024
Added 26.03%
BTEGF
Baytex Energy Corp.

Energy
CALL
$311,000
85.7K
Q4 2024
Reduced 34.64%
AG
First Majestic Silver Corp

Basic Materials
CALL
$361,000
65.8K
Q4 2024
Reduced 35.92%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$260,000
46.7K
Q4 2024
Added 26.03%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$160,000
96.8K
Q4 2024
Reduced 39.49%
SVM
Silvercorp Metals Inc

Basic Materials
PUT
$212,000
70.7K
Q4 2024
Added 54.7%
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$176,000
58.8K
Q4 2024
Added 54.7%
SILV
Silver Crest Metals Inc.

Basic Materials
CALL
$149,000
16.4K
Q4 2024
Reduced 32.11%
CAE
Cae Inc

Industrials
PUT
$210,000
8.3K
Q4 2024
Reduced 64.07%
AG
First Majestic Silver Corp

Basic Materials
PUT
$408,000
74.4K
Q4 2024
Reduced 35.92%
UUUU
Energy Fuels Inc

Energy
PUT
$167,000
32.6K
Q4 2024
Added 34.71%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$236,000
47.2K
Q4 2024
Reduced 28.62%
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$191,000
24.9K
Q4 2024
Reduced 16.16%
OBE
Obsidian Energy Ltd.

Energy
PUT
$267,000
45.9K
Q4 2024
Added 42.11%
IAG
Iamgold Corp

Basic Materials
CALL
$276,000
53.5K
Q4 2024
New holding
EGO
Eldorado Gold Corp

Basic Materials
PUT
$292,000
19.7K
Q4 2024
Reduced 30.88%
GFL
Gfl Environmental Inc.

Industrials
PUT
$378,000
8.5K
Q4 2024
Added 3.66%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$426,000
42.5K
Q4 2024
Reduced 44.15%
Canopy Growth Corp
CALL
$0
140K
Q4 2024
Added 31.12%
Ats Corporation
PUT
$0
35.5K
Q4 2024
Added 47.92%
CRON
Cronos Group Inc.

Healthcare
CALL
$36,000
18.2K
Q4 2024
Added 25.0%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$114,000
11.7K
Q4 2024
New holding
Canadian Pacific Kansas City
CALL
$0
149K
Q4 2024
Added 9.09%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$128,000
96.3K
Q4 2024
Reduced 32.61%
EXK
Endeavour Silver Corp

Basic Materials
PUT
$144,000
39.5K
Q4 2024
Added 12.22%
Celestica Inc
PUT
$0
49.5K
Q4 2024
Reduced 4.62%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$102,000
10.5K
Q4 2024
New holding
Veren Inc
PUT
$0
367K
Q4 2024
Reduced 16.49%
Veren Inc
CALL
$0
304K
Q4 2024
Reduced 16.49%
Thomson Reuters Corp
CALL
$0
22K
Q4 2024
Reduced 63.18%
CRON
Cronos Group Inc.

Healthcare
PUT
$25,000
12.5K
Q4 2024
Added 25.0%
Canopy Growth Corp
PUT
$0
337K
Q4 2024
Added 31.12%
Thomson Reuters Corp
PUT
$0
7.4K
Q4 2024
Reduced 63.18%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.93 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Sig North Trading, Ulc Portfolio

Follow Sig North Trading, Ulc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sig North Trading, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Sig North Trading, Ulc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email