0001868643-22-000006.txt : 20220516 0001868643-22-000006.hdr.sgml : 20220516 20220516124908 ACCESSION NUMBER: 0001868643-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIG North Trading, ULC CENTRAL INDEX KEY: 0001868643 IRS NUMBER: 981545213 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21988 FILM NUMBER: 22927212 BUSINESS ADDRESS: STREET 1: 401 E CITY AVE STREET 2: STE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106172600 MAIL ADDRESS: STREET 1: 401 E CITY AVE STREET 2: STE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001868643 XXXXXXXX 03-31-2022 03-31-2022 SIG North Trading, ULC

401 E City Ave Ste 220 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-21988 N Robert Sack 610-617-2600 Robert Sack BALA CYNWYD PA 04-18-2022 0 240 2284017 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 57 18000 SH Put DFND 0 0 0 ACUITYADS HLDGS INC COM 00510L106 102 32300 SH Call DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 23172 377700 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 19810 322900 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 441 52300 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1072 127200 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1649 106200 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3021 194500 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 1241 312728 SH DFND 312728 0 0 AURORA CANNABIS INC COM 05156X884 814 203900 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 1019 255500 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 271 58700 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 1753 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