SIG North Trading, ULC

Q1 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,200,684
Net value change ($000)
+111,233 (5.3%)
New positions
19
Sold out positions
20
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 44,585 1555.7%
TRP 23,009 NEW
SU 7,129 144.0%
TECK 6,169 133.6%
CP 5,892 110.0%
CCJ 3,301 730.3%
WPM 2,862 443.7%
BTE 2,503 NEW
TU 2,462 NEW
WFG 2,162 94.3%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -26,091 -100.0%
XLF -11,787 -100.0%
TD -10,702 -97.3%
FTS -10,695 -100.0%
NTR -10,395 -61.3%
MFC -8,970 -90.7%
QSR -8,966 -100.0%
BMO -3,562 -70.5%
B -2,829 -100.0%
AEM -2,343 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,998,034 (90.8% 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