SIG North Trading, ULC

Q2 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
249
Total value ($000)
$2,022,585
Net value change ($000)
-261,432 (-11.4%)
New positions
20
Sold out positions
14
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CM 21,409 2672.8%
TRP 16,069 200.9%
BCE 15,895 NEW
PBA 15,279 288.9%
NTR 14,695 NEW
MFC 10,439 201.2%
TD 10,424 876.0%
ENB 6,523 NEW
CVE 5,444 57.6%
RY 4,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -9,168 -52.6%
WFG -5,491 -100.0%
TRI -5,485 -51.7%
Resolute Forest Products Inc. -3,995 -100.0%
TECK -3,990 -73.3%
CCJ -3,953 -100.0%
BB -2,889 -91.7%
SLF -2,735 -66.4%
LSPD -2,219 -83.7%
DOO -2,179 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,818,974 (89.9% 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