Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $3.06 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$877,000
171K
Q1 2025
Added 0.69%
AG
First Majestic Silver Corp

Basic Materials
CALL
$791,000
118K
Q1 2025
Added 47.72%
BTEGF
Baytex Energy Corp.

Energy
CALL
$482,000
133K
Q1 2025
Added 26.18%
OTEX
Open Text Corp

Technology
PUT
$527,000
20.9K
Q1 2025
New holding
BB
Blackberry LTD

Technology
PUT
$545,000
145K
Q1 2025
Reduced 23.37%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$586,000
73.8K
Q1 2025
Reduced 65.65%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$459,000
45.8K
Q1 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$561,000
7.3K
Q1 2025
Reduced 19.78%
WCN
Waste Connections, Inc.

Industrials
PUT
$683,000
3.5K
Q1 2025
Reduced 72.87%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$728,000
43.3K
Q1 2025
Added 119.8%
AG
First Majestic Silver Corp

Basic Materials
PUT
$735,000
110K
Q1 2025
Added 47.72%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$473,000
68.8K
Q1 2025
Added 184.54%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$599,000
68.5K
Q1 2025
Added 22.98%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$469,000
53.6K
Q1 2025
Added 22.98%
MAG
Mag Silver Corp

Basic Materials
CALL
$612,000
40.1K
Q1 2025
Added 326.98%
HBM
Hudbay Minerals Inc.

Basic Materials
PUT
$520,000
68.6K
Q1 2025
Added 1.33%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$477,000
10.8K
Q1 2025
Reduced 56.63%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$585,000
34.8K
Q1 2025
Added 119.8%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$433,000
67K
Q1 2025
Reduced 39.91%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$157,000
20.9K
Q1 2025
Reduced 35.51%
IAG
Iamgold Corp

Basic Materials
CALL
$454,000
72.7K
Q1 2025
Added 35.89%
EXK
Endeavour Silver Corp

Basic Materials
PUT
$292,000
68.4K
Q1 2025
Added 73.16%
SA
Seabridge Gold Inc

Basic Materials
PUT
$374,000
32.1K
Q1 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$350,000
30K
Q1 2025
New holding
GFL
Gfl Environmental Inc.

Industrials
PUT
$371,000
7.7K
Q1 2025
Reduced 9.41%
SVM
Silvercorp Metals Inc

Basic Materials
PUT
$206,000
53.3K
Q1 2025
Reduced 24.61%
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$354,000
91.6K
Q1 2025
Reduced 24.61%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$282,000
428K
Q1 2025
Added 24.4%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$207,000
20.7K
Q1 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$405,000
58.9K
Q1 2025
Added 184.54%
UUUU
Energy Fuels Inc

Energy
PUT
$385,000
103K
Q1 2025
Added 217.18%
MEOH
Methanex Corp

Basic Materials
PUT
$357,000
10.2K
Q1 2025
Reduced 21.54%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$403,000
94.4K
Q1 2025
Added 73.16%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$404,000
90.1K
Q1 2025
Added 116.06%
Celestica Inc
CALL
$0
107K
Q1 2025
Added 19.39%
CRON
Cronos Group Inc.

Healthcare
CALL
$24,000
13.3K
Q1 2025
Reduced 26.92%
Aurora Cannabis Inc
CALL
$0
87.5K
Q1 2025
New holding
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$134,000
17.8K
Q1 2025
Reduced 35.51%
Aurora Cannabis Inc
PUT
$0
17.7K
Q1 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$92,000
24.7K
Q1 2025
Added 217.18%
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$141,000
22.3K
Q1 2025
New holding
Ats Corporation
CALL
$0
128K
Q1 2025
Reduced 24.23%
Ats Corporation
PUT
$0
26.9K
Q1 2025
Reduced 24.23%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$83,000
75.5K
Q1 2025
Reduced 36.83%
Veren Inc
PUT
$0
333K
Q1 2025
Reduced 9.24%
Thomson Reuters Corp
CALL
$0
14.8K
Q1 2025
Added 63.51%
Thomson Reuters Corp
PUT
$0
12.1K
Q1 2025
Added 63.51%
Fortuna Mng Corp
CALL
$0
66.4K
Q1 2025
Added 30.37%
Veren Inc
CALL
$0
613K
Q1 2025
Reduced 9.24%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $3.06 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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