SIG North Trading, ULC's ownership history for TRP

SIG North Trading, ULC currently holds 93.4K shares with a market value of $5.1M. It started holding TRP on 2024-09-30. At its peak, it held 1.2M shares on 2024-09-30. Its highest holding value was $57.8M on 2024-09-30. At its lowest, it held 93.4K shares on 2025-12-31, with a value of $4.9M on 2025-06-30. In the recent 180 days, SIG North Trading, ULC has decreased its shares by 6.9K. In the recent year, SIG North Trading, ULC has decreased its shares by 459.6K.

It has also owned 9.2K contracts of calls, with the market value of the underlying securities totaling $50.4M on 2024-09-30. At its peak, it held 9.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $50.4M on 2025-12-31. At its lowest, it held 3.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $17.4M on 2024-12-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 4.2K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 5.4K contracts.

It has also owned 34.1K contracts of puts, with the market value of the underlying securities totaling $187.7M on 2024-09-30. At its peak, it held 34.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $187.7M on 2025-12-31. At its lowest, it held 25.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $122.3M on 2025-03-31. In the recent 180 days, SIG North Trading, ULC has increased its holdings by 4.1K contracts. In the recent year, SIG North Trading, ULC has increased its holdings by 60.8K contracts.