0001868643-22-000007.txt : 20220815 0001868643-22-000007.hdr.sgml : 20220815 20220815123649 ACCESSION NUMBER: 0001868643-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164108 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 06-30-2022 06-30-2022 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 0 249 2022585 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 26 11361 SH DFND 11361 0 0 ACUITYADS HLDGS INC COM 00510L106 52 22500 SH Put DFND 0 0 0 ACUITYADS HLDGS INC COM 00510L106 68 29600 SH Call DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 7420 160700 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 15070 326400 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 271 38600 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 690 98300 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1242 92500 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4243 315900 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 55 42019 SH DFND 42019 0 0 AURORA CANNABIS INC COM 05156X884 168 126500 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 616 463400 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 215 63825 SH DFND 63825 0 0 B2GOLD CORP COM 11777Q209 244 72300 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 623 184300 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 363 57400 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 1064 168300 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 42858 445600 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 63806 663400 SH Call DFND 0 0 0 BANK NOVA SCOTIA B C COM 064149107 3467 58618 SH DFND 58618 0 0 BANK NOVA SCOTIA B C COM 064149107 8008 135300 SH Put DFND 0 0 0 BANK NOVA SCOTIA B C COM 064149107 57326 968500 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 878 49733 SH DFND 49733 0 0 BARRICK GOLD CORP COM 067901108 7993 452100 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 13205 746900 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 883 105500 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 2350 280800 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 15895 324110 SH DFND 324110 0 0 BCE INC COM NEW 05534B760 43198 878000 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SH Call DFND 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 1260 99300 SH Put DFND 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 695 56000 SH Call DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3126 62300 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6964 138800 SH Call DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 371 5700 SH Put DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 605 9300 SH Call DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2173 45425 SH DFND 45425 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3149 65700 SH Put DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6657 138900 SH Call DFND 0 0 0 ROYAL BK CDA COM 780087102 4657 48121 SH DFND 48121 0 0 ROYAL BK CDA COM 780087102 92027 950200 SH Put DFND 0 0 0 ROYAL BK CDA COM 780087102 32164 332100 SH Call DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 85 14382 SH DFND 14382 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 215 36200 SH Put DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 285 47900 SH Call DFND 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SH DFND 21531 0 0 SSR MNG INC COM 784730103 804 48100 SH Put DFND 0 0 0 SSR MNG INC COM 784730103 331 19800 SH Call DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1385 30276 SH DFND 30276 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20651 450600 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16563 361400 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 8262 235865 SH DFND 235865 0 0 SUNCOR ENERGY INC NEW COM 867224107 30318 864000 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 43585 1242100 SH Call DFND 0 0 0 SUNOPTA INC COM 8676EP108 377 50062 SH DFND 50062 0 0 SUNOPTA INC COM 8676EP108 132 17500 SH Call DFND 0 0 0 TC ENERGY CORP COM 87807B107 24069 466390 SH DFND 466390 0 0 TC ENERGY CORP COM 87807B107 112806 2177300 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 22491 434100 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 1451 47483 SH DFND 47483 0 0 TECK RESOURCES LTD CL B 878742204 9907 324400 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 10469 342800 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 3101 139200 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 5724 256900 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 634 7900 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 1861 23200 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5132 49566 SH DFND 49566 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20518 196800 SH Put DFND 0 0 0 THOMSON REUTERS CORP. 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