SIG North Trading, ULC
Follow13F filer, CIK 1868643, Bala Cynwyd, PA
SIG North Trading, ULC reported $5,423,040,571 across 286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868643-26-000008
- Period
- 2026-06-30
- Reported value
- $5.42B
- Holdings
- 286
- Top 10 weight
- 84.21%
- New
- 33
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMnew | +899,155 | $103M |
| BNSadded | +319,771 | $27.8M |
| BCEadded | +791,531 | $17M |
| RCIadded | +362,003 | $11.8M |
| BMOnew | +48,961 | $8.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TUreduced | -2,011,910 | -$21.3M |
| MFCexited | -467,903 | -$16.1M |
| SLFexited | -194,641 | -$12.2M |
| NTRreduced | -181,790 | -$11.4M |
| TDreduced | -79,230 | -$9.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 79 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RYROYAL BK CDA Stock | put | 1,503,600 | $311M | +279,000 |
| RYROYAL BK CDA Stock | call | 1,192,100 | $247M | +129,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,060,500 | $237M | -71,100 |
| BMOBANK OF MONTREAL Stock | put | 1,181,600 | $209M | -490,300 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,185,100 | $190M | +216,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,406,900 | $171M | +99,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,935,200 | $168M | +274,800 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 5,161,900 | $168M | -1,896,700 |
| ENBENBRIDGE INC Stock | put | 2,897,600 | $157M | +14,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,357,600 | $156M | +24,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,656,200 | $143M | -316,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,164,300 | $141M | +780,100 |
| TRPTC ENERGY CORP COM | put | 2,091,800 | $139M | -128,000 |
| BMOBANK OF MONTREAL Stock | call | 745,100 | $132M | +255,100 |
| TUTELUS CORPORATION Stock | put | 10,335,800 | $109M | -2,969,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,516,500 | $99.4M | -536,000 |
| ENBENBRIDGE INC Stock | call | 1,771,500 | $96M | +340,700 |
| BCEBCE INC Stock | put | 4,014,400 | $86.3M | -733,200 |
| CCJCAMECO CORP Stock | call | 843,800 | $85.9M | +266,100 |
| MFCMANULIFE FINL CORP COM | put | 2,014,800 | $81.6M | -183,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,032,100 | $80.9M | -102,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 443,000 | $68.7M | +170,100 |
| CVECENOVUS ENERGY INC COM | put | 2,642,000 | $65.5M | +117,100 |
| TRPTC ENERGY CORP COM | call | 910,900 | $60.4M | +9,200 |
| BCEBCE INC Stock | call | 2,598,200 | $55.9M | +489,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 706,000 | $55.4M | +125,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 454,900 | $51.9M | +253,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,469,500 | $47.8M | -519,200 |
| CCJCAMECO CORP Stock | put | 453,100 | $46.2M | +131,300 |
| TUTELUS CORPORATION Stock | call | 3,986,600 | $42.1M | -748,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 368,300 | $42.1M | +267,900 |
| PBAPEMBINA PIPELINE CORP Stock | put | 874,500 | $40.4M | -47,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,006,300 | $39.7M | -140,900 |
| BBARRICK MNG CORP COM SHS | call | 1,028,200 | $37.8M | +502,600 |
| MFCMANULIFE FINL CORP COM | call | 924,700 | $37.5M | +512,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 216,900 | $33.6M | +7,500 |
| CNICANADIAN NATL RY CO STOK | call | 269,900 | $32.2M | +67,100 |
| BNBROOKFIELD CORP Stock | call | 688,400 | $29.3M | -59,600 |
| PBAPEMBINA PIPELINE CORP Stock | call | 630,600 | $29.2M | +27,100 |
| CVECENOVUS ENERGY INC COM | call | 1,168,800 | $29M | -155,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 743,100 | $25.8M | -42,400 |
| CLSCELESTICA INC Stock | call | 68,400 | $25M | -18,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 457,800 | $24.6M | -290,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 279,800 | $24.2M | +26,900 |
| FTSFORTIS INC COM | call | 401,300 | $23M | +321,200 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 613,900 | $22.4M | -186,000 |
| CLSCELESTICA INC Stock | put | 60,900 | $22.2M | -6,600 |
| EMAEMERA INC COM | call | 407,600 | $21.6M | +66,800 |
| TFIITFI INTERNATIONAL INC Stock | call | 135,600 | $19.5M | +91,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 429,500 | $19.3M | +169,500 |
| NTRNUTRIEN LTD Stock | call | 302,500 | $19M | -251,500 |
| BBARRICK MNG CORP COM SHS | put | 510,000 | $18.7M | +193,100 |
| TECKTECK RESOURCES LTD Stock | call | 298,200 | $17.7M | -84,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 101,700 | $17M | +23,700 |
| FNVFRANCO NEV CORP Stock | call | 74,500 | $15.5M | -33,200 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 425,300 | $15.5M | -255,400 |
| CNICANADIAN NATL RY CO STOK | put | 129,600 | $15.5M | -45,000 |
| KGCKINROSS GOLD CORP COM | call | 609,600 | $14.4M | +322,400 |
| MGAMAGNA INTL INC Stock | call | 203,800 | $13.4M | -31,300 |
| TACTRANSALTA CORP COM | call | 939,800 | $13M | +151,900 |
| HUTHUT 8 CORP COM | call | 101,800 | $11.8M | -123,500 |
| NTRNUTRIEN LTD Stock | put | 179,100 | $11.3M | +50,500 |
| IMOIMPERIAL OIL LTD Stock | call | 100,100 | $11.2M | -2,500 |
| BBBLACKBERRY LTD Stock | call | 865,100 | $10.9M | +205,900 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 211,000 | $10.9M | +200,500 |
| TECKTECK RESOURCES LTD Stock | put | 182,700 | $10.9M | -280,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 202,700 | $10.5M | +141,700 |
| MDAMDA SPACE LTD COM | call | 245,600 | $10.1M | +114,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 180,000 | $9.56M | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 402,400 | $9.5M | +40,800 |
| TRITHOMSON REUTERS CORP Stock | put | 112,900 | $9.22M | new |
| TRITHOMSON REUTERS CORP Stock | call | 110,700 | $9.04M | new |
| BNBROOKFIELD CORP Stock | put | 201,050 | $8.56M | +11,250 |
| AAUCALLIED GOLD CORP COM NEW | call | 335,600 | $7.98M | +95,800 |
| OVVOVINTIV INC COM | call | 145,700 | $7.67M | -27,000 |
| BGSIBOYD GROUP SERVICES INC Stock | put | 80,500 | $7.62M | new |
| FNVFRANCO NEV CORP Stock | put | 34,500 | $7.19M | +13,900 |
| RBARB GLOBAL INC Stock | put | 60,700 | $7.07M | +37,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 155,500 | $6.97M | +4,100 |
| MGAMAGNA INTL INC Stock | put | 104,600 | $6.87M | -19,800 |
| PAASPAN AMERN SILVER CORP COM | call | 141,300 | $6.33M | -69,500 |
| CAECAE INC Stock | call | 244,400 | $6.12M | +234,600 |
| GIBCGI INC Stock | call | 93,900 | $6.06M | +14,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 51,600 | $5.8M | -13,000 |
| OTEXOPEN TEXT CORP Stock | call | 257,600 | $5.71M | +116,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 78,300 | $5.68M | -17,000 |
| TACTRANSALTA CORP COM | put | 397,200 | $5.49M | -2,300 |
| HUTHUT 8 CORP COM | put | 47,100 | $5.44M | -63,800 |
| SOBOSOUTH BOW CORP Stock | call | 153,600 | $5.41M | -81,400 |
| HBMHUDBAY MINERALS INC Stock | put | 226,200 | $5.34M | +109,300 |
| PDSPRECISION DRILLING CORP Stock | call | 69,400 | $5.32M | +18,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 311,800 | $5.29M | -56,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 169,200 | $5.26M | +123,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 46,000 | $5.17M | -27,500 |
| AAUCALLIED GOLD CORP COM NEW | put | 205,400 | $4.88M | +68,200 |
| ATSATS CORPORATION COM | put | 160,600 | $4.62M | +138,900 |
| WCNWASTE CONNECTIONS INC Stock | put | 27,100 | $4.52M | +9,900 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 128,500 | $4.46M | -30,700 |
| MDAMDA SPACE LTD COM | put | 107,600 | $4.44M | -13,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 261,500 | $4.44M | -69,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 884,500 | $4.36M | +396,700 |
| PAASPAN AMERN SILVER CORP COM | put | 94,300 | $4.22M | -10,600 |
| AYAAYA GOLD & SILVER INC COM | call | 204,200 | $3.87M | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 55,900 | $3.78M | +6,600 |
| MEOHMETHANEX CORP Stock | call | 81,800 | $3.78M | -41,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $3.77M | new |
| AGIALAMOS GOLD INC Stock | call | 116,400 | $3.53M | +45,000 |
| VETVERMILION ENERGY INC Stock | put | 343,400 | $3.22M | -74,600 |
| EQXEQUINOX GOLD CORP COM | call | 312,000 | $3.03M | +70,600 |
| AYAAYA GOLD & SILVER INC COM | put | 158,800 | $3.01M | new |
| UUUUENERGY FUELS INC COM NEW | call | 189,500 | $2.75M | +26,300 |
| RBARB GLOBAL INC Stock | call | 23,200 | $2.7M | -27,000 |
| BTGB2GOLD CORP Stock | put | 721,500 | $2.7M | -311,000 |
| OROR ROYALTIES INC. Stock | call | 85,000 | $2.69M | +17,500 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 38,500 | $2.67M | +9,800 |
| NXENEXGEN ENERGY LTD Stock | call | 275,400 | $2.59M | -25,700 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 36,300 | $2.46M | -18,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 27,800 | $2.41M | -26,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 64,600 | $2.4M | +30,100 |
| FTSFORTIS INC COM | put | 41,900 | $2.4M | +13,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 16,700 | $2.4M | -44,500 |
| GIBCGI INC Stock | put | 36,500 | $2.36M | +16,400 |
| BBBLACKBERRY LTD Stock | put | 185,200 | $2.34M | +64,800 |
| OVVOVINTIV INC COM | put | 43,600 | $2.3M | -12,000 |
| SOBOSOUTH BOW CORP Stock | put | 61,100 | $2.15M | -3,800 |
| DOOBRP INC Stock | put | 34,300 | $2.09M | +27,700 |
| KGCKINROSS GOLD CORP COM | put | 88,400 | $2.09M | +9,700 |
| PDSPRECISION DRILLING CORP Stock | put | 27,100 | $2.08M | +4,000 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | call | 109,100 | $2.06M | -161,700 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 54,600 | $2.01M | +38,800 |
| AGIALAMOS GOLD INC Stock | put | 61,000 | $1.85M | +600 |
| EROERO COPPER CORP Stock | call | 69,100 | $1.85M | +27,500 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 49,400 | $1.82M | +31,600 |
| EXKENDEAVOUR SILVER CORP COM | call | 218,000 | $1.81M | +86,900 |
| MEOHMETHANEX CORP Stock | put | 37,600 | $1.74M | -34,100 |
| OTEXOPEN TEXT CORP Stock | put | 78,200 | $1.73M | -200 |
| UUUUENERGY FUELS INC COM NEW | put | 119,300 | $1.73M | +16,400 |
| EMAEMERA INC COM | put | 32,300 | $1.71M | +4,800 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 24,600 | $1.7M | +6,800 |
| BTGB2GOLD CORP Stock | call | 438,400 | $1.64M | +181,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 155,600 | $1.63M | +124,100 |
| IMOIMPERIAL OIL LTD Stock | put | 14,500 | $1.62M | -76,900 |
| PSLVSPROTT ASSET MANAGEMENT LP TR UNIT | put | 86,000 | $1.62M | -36,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 21,900 | $1.59M | -214,000 |
| DOOBRP INC Stock | call | 25,600 | $1.56M | +9,200 |
| GLXYGALAXY DIGITAL INC. Stock | call | 57,000 | $1.56M | -47,400 |
| STNSTANTEC INC Stock | put | 21,600 | $1.49M | +6,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 247,100 | $1.45M | +170,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 223,100 | $1.31M | +60,800 |
| IAGIAMGOLD CORP Stock | call | 77,200 | $1.22M | +26,800 |
| NXENEXGEN ENERGY LTD Stock | put | 126,200 | $1.19M | +22,800 |
| EQXEQUINOX GOLD CORP COM | put | 121,600 | $1.18M | +42,100 |
| IAGIAMGOLD CORP Stock | put | 65,800 | $1.04M | +20,700 |
| BTEBAYTEX ENERGY CORP Stock | call | 242,000 | $968K | -199,100 |
| SSRMSSR MINING IN COM | call | 34,100 | $964K | +8,700 |
| EGOELDORADO GOLD CORP NEW Stock | put | 30,800 | $958K | -1,600 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 243,800 | $948K | +11,000 |
| VETVERMILION ENERGY INC Stock | call | 88,700 | $831K | -51,600 |
| EFXTENERFLEX LTD COM | call | 33,700 | $826K | -53,900 |
| ATSATS CORPORATION COM | call | 27,500 | $791K | +5,800 |
| SKESKEENA RES LTD NEW COM | call | 29,400 | $784K | new |
| CGAUCENTERRA GOLD INC Stock | call | 49,200 | $780K | -18,400 |
| SASEABRIDGE GOLD INC Stock | put | 27,100 | $698K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 67,200 | $679K | -80,700 |
| EROERO COPPER CORP Stock | put | 25,200 | $674K | +1,500 |
| OBEOBSIDIAN ENERGY LTD COM | call | 81,500 | $663K | +68,400 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | call | 21,700 | $655K | -18,200 |
| OGCOCEANAGOLD CORP COM NEW | call | 25,200 | $632K | new |
| SASEABRIDGE GOLD INC Stock | call | 23,800 | $613K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 96,600 | $577K | +42,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 116,900 | $576K | -28,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 60,500 | $575K | +14,900 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 18,800 | $563K | +10,000 |
| STNSTANTEC INC Stock | call | 8,000 | $551K | -6,700 |
| BGSIBOYD GROUP SERVICES INC Stock | call | 5,800 | $549K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 51,800 | $543K | -1,500 |
| GLXYGALAXY DIGITAL INC. Stock | put | 19,400 | $530K | -28,100 |
| EXKENDEAVOUR SILVER CORP COM | put | 63,500 | $526K | +3,500 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 545,600 | $518K | +80,600 |
| ORLAORLA MNG LTD NEW COM | call | 48,000 | $470K | -20,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 120,300 | $463K | +71,100 |
| TLRYTILRAY BRANDS INC COM | call | 103,020 | $463K | -12,950 |
| ASTLALGOMA STL GROUP INC COM | call | 110,500 | $448K | -102,800 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 11,800 | $438K | -1,500 |
| OROR ROYALTIES INC. Stock | put | 13,800 | $436K | -38,100 |
| SSRMSSR MINING IN COM | put | 14,300 | $404K | -7,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 38,400 | $388K | -12,300 |
| PHYSSPROTT ASSET MANAGEMENT LP UNIT | put | 12,700 | $383K | -4,600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 96,500 | $372K | -9,500 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 381,800 | $363K | +83,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 80,800 | $314K | +41,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 10,100 | $303K | new |
| ACBAURORA CANNABIS INC Stock | call | 107,900 | $301K | +12,700 |
| DNNDENISON MINES CORP COM | call | 95,300 | $292K | +43,000 |
| ASTLALGOMA STL GROUP INC COM | put | 69,200 | $280K | -15,600 |
| ORLAORLA MNG LTD NEW COM | put | 26,700 | $261K | -75,500 |
| BTEBAYTEX ENERGY CORP Stock | put | 59,600 | $238K | -22,900 |
| FSMFORTUNA MNG CORP Stock | call | 25,400 | $215K | -38,700 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 34,100 | $196K | new |
| ELVAELECTROVAYA INC COM | call | 18,100 | $190K | new |
| FSMFORTUNA MNG CORP Stock | put | 22,400 | $189K | -49,100 |
| TLRYTILRAY BRANDS INC COM | put | 36,310 | $163K | -5,690 |
| OBEOBSIDIAN ENERGY LTD COM | put | 17,100 | $139K | -200 |
| CRONCRONOS GROUP INC COM | put | 49,000 | $136K | -500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 13,200 | $126K | -6,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 10,800 | $64.5K | new |
| ACBAURORA CANNABIS INC Stock | put | 11,800 | $32.9K | -600 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MFCMANULIFE FINL CORP | 467,903 | $16.1M | shares |
| SLFSUN LIFE FINANCIAL INC. | 194,641 | $12.2M | shares |
| TRITHOMSON REUTERS CORP | 100,000 | $9M | put |
| TRITHOMSON REUTERS CORP | 69,800 | $6.28M | call |
| TRITHOMSON REUTERS CORP | 50,344 | $4.53M | shares |
| SHOPSHOPIFY INC | 29,413 | $3.49M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 37,755 | $2.97M | shares |
| AEMAGNICO EAGLE MINES LTD | 13,957 | $2.83M | shares |
| CNICANADIAN NATL RY CO | 21,616 | $2.22M | shares |
| MDAMDA SPACE LTD | 86,769 | $2.2M | shares |
| GILGILDAN ACTIVEWEAR INC | 28,184 | $1.57M | shares |
| RYROYAL BK CDA | 9,586 | $1.55M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 34,775 | $1.55M | shares |
| CVECENOVUS ENERGY INC | 57,259 | $1.52M | shares |
| SASEABRIDGE GOLD INC | 52,529 | $1.49M | shares |
| SASEABRIDGE GOLD INC | 49,100 | $1.39M | put |
| SASEABRIDGE GOLD INC | 32,900 | $932K | call |
| EROERO COPPER CORP | 23,824 | $635K | shares |
| NEMNEWMONT CORP | 5,801 | $628K | shares |
| SSRMSSR MINING IN | 19,795 | $582K | shares |
| CNLCOLLECTIVE MINING LTD | 22,200 | $391K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 8,535 | $308K | shares |
| WFGWEST FRASER TIMBER CO LTD | 4,643 | $303K | shares |
| HBMHUDBAY MINERALS INC | 13,135 | $275K | shares |
| NEMNEWMONT CORP | 2,500 | $271K | put |
| STKLSUNOPTA INC | 33,222 | $215K | shares |
| NEMNEWMONT CORP | 1,900 | $206K | call |
| CAECAE INC | 7,700 | $201K | put |
| CGAUCENTERRA GOLD INC | 11,200 | $199K | put |
| BITFBITFARMS LTD | 81,400 | $159K | call |
| STKLSUNOPTA INC | 10,400 | $67.4K | put |
| TMQTRILOGY METALS INC NEW | 16,400 | $58.9K | call |
| CRONCRONOS GROUP INC | 15,400 | $38.7K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001868643-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868643-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-25-000005 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-24-000005 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-24-000003 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446209-24-000003 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-23-000003 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-22-000006 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001868643-22-000005 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set |