SIG North Trading, ULC

Q1 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
240
Total value ($000)
$2,284,017
Net value change ($000)
+287,066 (14.4%)
New positions
6
Sold out positions
32
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SU 17,430 NEW
CCJ 3,953 NEW
CVE 3,028 47.2%
Resolute Forest Products Inc. 2,483 164.2%
VET 1,787 225.3%
TLRY 1,785 NEW
ENERPLUS Corp 1,427 108.0%
BB 1,260 66.6%
ACB 1,241 NEW
IMO 1,220 144.7%
Top Reduces (Value $000, Stocks/ETFs)
B -34,543 -95.7%
PBA -33,976 -86.5%
FNV -30,627 -99.2%
TRP -25,309 -76.0%
MFC -18,557 -78.1%
CM -17,626 -95.7%
AEM -16,158 -100.0%
CNI -12,911 -100.0%
SHOP -11,225 -100.0%
NEM -10,382 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,153,765 (94.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type