SIG North Trading, ULC

13F Portfolio Filings

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q1 2025	257	3,163,218	BCE.TO puts, RY.TO puts, CM.TO puts, BMO.TO puts	13F-HR	5/14/2025	000186864325000003
Q4 2024	243	3,018,814	BCE.TO puts, RY.TO puts, BMO.TO puts, CM.TO puts	13F-HR	2/14/2025	000186864325000002
Q3 2024	239	2,739,644	BMO.TO puts, BCE.TO puts, RY.TO puts, TRP.TO puts	13F-HR	11/14/2024	000186864324000005
Q2 2024	264	2,385,517	BMO.TO puts, BCE.TO puts, RY.TO calls, TRP.TO puts	13F-HR	8/15/2024	000186864324000003
Q1 2024	262	1,892,233	BMO.TO puts, BMO.TO calls, RY.TO calls, BNS.TO puts	13F-HR	5/7/2024	000144620924000003
Q3 2023	244	2,096,349	SPY calls, SPY puts, SU.TO calls, RY.TO puts	13F-HR	11/14/2023	000186864323000006
Q2 2023	241	2,009,892	SPY puts, RY.TO calls, RY.TO puts, BMO.TO puts	13F-HR	8/11/2023	000186864323000005
Q1 2023	253	2,200,683	SPY puts, RY.TO calls, SPY calls, RY.TO puts	13F-HR	5/16/2023	000186864323000003
Q4 2022	262	2,089,451	SPY calls, BMO.TO puts, XLE calls, RY.TO puts	13F-HR	2/14/2023	000186864323000001
Q3 2022	257	2,413,998	SPY puts, SPY calls, RY.TO puts, TD calls	13F-HR	11/14/2022	000186864322000008
Q2 2022	249	2,022,585	SPY calls, TRP.TO puts, RY.TO puts, PPL.TO puts	13F-HR	8/15/2022	000186864322000007
Q1 2022	240	2,284,017	SPY calls, TRP.TO puts, RY.TO puts, BMO.TO calls	13F-HR	5/16/2022	000186864322000006
Q4 2021	264	1,996,951	RY.TO puts, TRP.TO puts, PPL.TO puts, TD puts	13F-HR	2/14/2022	000186864322000005