SIG North Trading, ULC

Q3 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
239
Total value ($000)
$2,739,644
Net value change ($000)
+354,127 (14.8%)
New positions
7
Sold out positions
32
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 24,923 75.9%
CVE 11,484 893.7%
CM 10,938 62.5%
PBA 8,383 201.0%
CNQ 7,199 86.0%
CP 3,493 80.2%
RY 3,157 NEW
TFII 2,396 144.5%
CCJ 1,688 NEW
NTR 1,242 17.7%
Top Reduces (Value $000, Stocks/ETFs)
TD -32,496 -94.2%
SPY -23,728 -100.0%
TU -10,282 -37.9%
CLS -7,885 -100.0%
SLF -7,759 -59.5%
WCN -7,623 -100.0%
BCE -5,323 -10.5%
ENB -3,732 -100.0%
B -2,916 -72.3%
VET -2,838 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,416,967 (88.2% 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