SIG North Trading, ULC

Q3 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
244
Total value ($000)
$2,096,349
Net value change ($000)
+86,457 (4.3%)
New positions
12
Sold out positions
12
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 18,164 1121.9%
CNQ 14,155 1760.6%
NTR 13,211 233.9%
SHOP 8,794 NEW
CM 6,402 80.3%
BMO 5,304 NEW
TRP 3,255 13.7%
BTE 2,744 78.6%
SLF 2,468 48.3%
MFC 2,413 60.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -13,438 -25.7%
CVE -9,154 -87.0%
SU -7,130 -100.0%
PBA -5,008 -68.4%
CCJ -4,021 -59.8%
TECK -3,347 -100.0%
AQN -2,100 -80.2%
NEM -1,693 -100.0%
RCI -1,536 -31.1%
LSPD -1,340 -62.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,874,647 (89.4% 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