SIG North Trading, ULC

Q4 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,018,814
Net value change ($000)
+279,170 (10.2%)
New positions
20
Sold out positions
8
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 61,577 3100.6%
BCE 29,749 65.6%
RY 28,192 893.0%
SU 17,984 1863.6%
TU 17,197 102.0%
RCI 16,322 113.2%
NTR 8,944 108.1%
CNI 6,689 1955.8%
BITO 6,376 NEW
SHOP 4,086 53.0%
Top Reduces (Value $000, Stocks/ETFs)
TRP -32,032 -55.5%
BNS -26,103 -97.9%
PBA -10,219 -81.4%
BMO -8,422 -87.5%
CM -7,574 -26.6%
CP -6,008 -76.5%
CVE -5,042 -39.5%
TFII -4,054 -100.0%
OVV -3,070 -100.0%
QSR -2,118 -63.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,581,655 (85.5% 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