SIG North Trading, ULC

Q1 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,892,234
Net value change ($000)
—
New positions
69
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 35,160 —
BNS 23,164 —
TD 21,691 —
CM 16,803 —
BCE 15,196 —
RCI 14,078 —
CP 12,454 —
TU 11,990 —
WCN 10,282 —
Veren Inc. 9,734 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,618,779 (85.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type