SIG North Trading, ULC

Q2 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
264
Total value ($000)
$2,385,517
Net value change ($000)
+493,283 (26.1%)
New positions
22
Sold out positions
12
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BCE 35,492 233.6%
TRP 28,578 670.8%
SPY 23,728 NEW
TU 15,147 126.3%
TD 12,791 59.0%
BMO 10,717 NEW
SHOP 8,234 475.7%
CLS 7,885 NEW
Veren Inc. 7,014 NEW
BNS 4,859 21.0%
Top Reduces (Value $000, Stocks/ETFs)
RY -35,160 -100.0%
Veren Inc. -9,734 -100.0%
CP -8,097 -65.0%
CLS -7,876 -100.0%
TECK -7,221 -88.6%
WFG -3,124 -100.0%
AEM -2,738 -100.0%
NTR -2,666 -27.5%
WCN -2,659 -25.9%
MFC -2,370 -47.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,000,686 (83.9% 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