Treasurer

0001868643-22-000008.txt : 20221114 0001868643-22-000008.hdr.sgml : 20221114 20221114111945 ACCESSION NUMBER: 0001868643-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382230 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 09-30-2022 09-30-2022 SIG North Trading, ULC

401 E City Ave Ste 220 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-21988 N Robert Sack Treasurer 610-617-2600 Robert Sack BALA CYNWYD PA 11-14-2022 0 257 2413998 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 82 47483 SH DFND 47483 0 0 ACUITYADS HLDGS INC COM 00510L106 74 43100 SH Put DFND 0 0 0 ACUITYADS HLDGS INC COM 00510L106 52 30400 SH Call DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 398 9438 SH DFND 9438 0 0 AGNICO EAGLE MINES LTD COM 008474108 7341 172900 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 13286 312900 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 362 48700 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1982 266400 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 731 67025 SH DFND 67025 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 978 89100 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2973 270800 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 103 83300 SH Put DFND 0 0 0 AURORA CANNABIS INC 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