SIG North Trading, ULC's ownership history for STN

SIG North Trading, ULC currently holds 3.1K shares with a market value of $297.2K. It started holding STN on 2025-06-30. At its peak, it held 3.9K shares on 2025-06-30. Its highest holding value was $423.5K on 2025-06-30. At its lowest, it held 3.1K shares on 2025-12-31, with a value of $297.2K on 2025-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 747.

It has also owned 86 contracts of calls, with the market value of the underlying securities totaling $811.5K on 2024-09-30. At its peak, it held 263 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 86 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $811.5K on 2025-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 7 contracts. In the recent year, SIG North Trading, ULC has decreased its holdings by 177 contracts.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $471.8K on 2024-09-30. At its peak, it held 174 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 50 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $471.8K on 2025-12-31. In the recent 180 days, SIG North Trading, ULC has decreased its holdings by 83 contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 3.1K contracts.