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
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$79,000
120K
Q1 2025
Added 24.4%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$143,000
26.5K
Q1 2025
Added 126.5%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$89,000
14.1K
Q1 2025
New holding
STKL
Sun Opta Inc.

Consumer Defensive
CALL
$61,000
12.6K
Q1 2025
Reduced 49.4%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$53,000
48.2K
Q1 2025
Reduced 36.83%
Rb Global Inc
PUT
$0
3K
Q1 2025
New holding
Canopy Growth Corp
CALL
$0
201K
Q1 2025
Reduced 44.05%
Canopy Growth Corp
PUT
$0
188K
Q1 2025
Reduced 44.05%
Brookfield Renewable Corp
CALL
$0
26.7K
Q1 2025
Reduced 2.96%
Lithium Amers Corp New
PUT
$0
64.7K
Q1 2025
Reduced 17.47%
ORLA
Orla Mining Ltd.

Basic Materials
CALL
$99,000
10.6K
Q1 2025
New holding
Canadian Pacific Kansas City
PUT
$0
75.3K
Q1 2025
Added 8.19%
OBE
Obsidian Energy Ltd.

Energy
CALL
$101,000
17.4K
Q1 2025
Reduced 48.8%
OBE
Obsidian Energy Ltd.

Energy
PUT
$137,000
23.5K
Q1 2025
Reduced 48.8%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$116,000
14.6K
Q1 2025
Reduced 65.65%
Rb Global Inc
CALL
$0
45.1K
Q1 2025
New holding
Brookfield Renewable Corp
PUT
$0
45.9K
Q1 2025
Reduced 2.96%
Fortuna Mng Corp
PUT
$0
94K
Q1 2025
Added 30.37%
Granite Real Estate Invt Tr
PUT
$0
37.8K
Q1 2025
Added 71.04%
Granite Real Estate Invt Tr
CALL
$0
27.5K
Q1 2025
Added 71.04%
Canadian Pacific Kansas City
CALL
$0
233K
Q1 2025
Added 8.19%
South Bow Corp
CALL
$0
137K
Q1 2025
Added 177.58%
South Bow Corp
PUT
$0
45.8K
Q1 2025
Added 177.58%
Hut 8 Corp
PUT
$0
344K
Q1 2025
Added 41.12%
Celestica Inc
PUT
$0
59.1K
Q1 2025
Added 19.39%
Brookfield Asset Managmt LTD
PUT
$0
31.2K
Q1 2025
Added 151.61%
Brookfield Asset Managmt LTD
CALL
$0
98K
Q1 2025
Added 151.61%
Brookfield Corp
PUT
$0
48.6K
Q1 2025
Added 68.75%
Brookfield Corp
CALL
$0
183K
Q1 2025
Added 68.75%
Hut 8 Corp
CALL
$0
179K
Q1 2025
Added 41.12%

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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