0001868643-23-000001.txt : 20230214 0001868643-23-000001.hdr.sgml : 20230214 20230214124852 ACCESSION NUMBER: 0001868643-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625884 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 X0202 13F-HR LIVE false true false 0001868643 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 262 2089451367 false
INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 37532 24797 SH DFND 24797 0 0 ACUITYADS HLDGS INC COM 00510L106 64779 42900 SH Put DFND 0 0 0 ACUITYADS HLDGS INC COM 00510L106 36844 24400 SH Call DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2342584 45094 SH DFND 45094 0 0 AGNICO EAGLE MINES LTD COM 008474108 8439600 162300 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 11720800 225400 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 188232 18600 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2035132 201100 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1534605 235000 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2045316 313200 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 117116 127300 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 336628 365900 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 410858 116173 SH DFND 116173 0 0 B2GOLD CORP COM 11777Q209 658440 186000 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 1164660 329000 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 256208 53600 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 814034 170300 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 5051946 55821 SH DFND 55821 0 0 BANK MONTREAL QUE COM 063671101 119217900 1315000 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 68693082 757700 SH Call DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 14120640 288000 SH Put DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 42602264 868800 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 2828882 165078 SH DFND 165078 0 0 BARRICK GOLD CORP COM 067901108 4585910 267400 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 15544760 906400 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 180531 28800 SH DFND 28800 0 0 BAUSCH HEALTH COS INC COM 071734107 2303504 366800 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1615844 257300 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 14211104 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349553107 1805804 45100 SH Call DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 252035 66500 SH Put DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 580628 153200 SH Call DFND 0 0 0 FRANCO NEV CORP COM 351858105 3766533 27649 SH DFND 27649 0 0 FRANCO NEV CORP COM 351858105 5197602 38100 SH Put DFND 0 0 0 FRANCO NEV CORP COM 351858105 3915254 28700 SH Call DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 242833 8337 SH DFND 8337 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 294213 10100 SH Put DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1004985 34500 SH Call DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 782040 28500 SH Put DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1640912 59800 SH Call DFND 0 0 0 HEXO CORP COM 428304406 123800 123800 SH Call DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 669921 131100 SH Put DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 658168 128800 SH Call DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 44976 52970 SH DFND 52970 0 0 HUT 8 MNG CORP COM 44812T102 82875 97500 SH Put DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 285685 336100 SH Call DFND 0 0 0 IAMGOLD CORP COM 450913108 271674 105300 SH Put DFND 0 0 0 IAMGOLD CORP COM 450913108 400158 155100 SH Call DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 4570668 94067 SH DFND 94067 0 0 IMPERIAL OIL LTD COM NEW 453038408 14534268 298200 SH Put DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 2817532 57800 SH Call DFND 0 0 0 KINROSS GOLD CORP COM 496902404 806570 197903 SH DFND 197903 0 0 KINROSS GOLD CORP COM 496902404 501432 122900 SH Put DFND 0 0 0 KINROSS GOLD CORP COM 496902404 830280 203500 SH Call DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 263000 18466 SH DFND 18466 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1740310 121700 SH Put DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2023450 141500 SH Call DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1670843 88100 SH DFND 88100 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 760000 40000 SH Put DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2838600 149400 SH Call DFND 0 0 0 MAG SILVER CORP COM 55903Q104 620118 39862 SH DFND 39862 0 0 MAG SILVER CORP COM 55903Q104 207879 13300 SH Put DFND 0 0 0 MAG SILVER CORP COM 55903Q104 564243 36100 SH Call DFND 0 0 0 MAGNA INTL INC COM 559222401 4530526 80600 SH Put DFND 0 0 0 MAGNA INTL INC COM 559222401 12978889 230900 SH Call DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 9886607 554472 SH DFND 554472 0 0 MANULIFE FINL CORP COM 56501R106 35180565 1970900 SH Put DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 15270675 855500 SH Call DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1461967 28356 SH DFND 28356 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 618720 12000 SH Put DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2170676 42100 SH Call DFND 0 0 0 METHANEX CORP COM 59151K108 1311000 34500 SH Put DFND 0 0 0 METHANEX CORP COM 59151K108 2599200 68400 SH Call DFND 0 0 0 NEW GOLD INC CDA COM 644535106 22572 22800 SH Call DFND 0 0 0 NEWMONT CORP COM 651639106 233157 4959 SH DFND 4959 0 0 NEWMONT CORP COM 651639106 2854114 60700 SH Put DFND 0 0 0 NEWMONT CORP COM 651639106 4490410 95500 SH Call DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 62463 14100 SH Put DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 275546 62200 SH Call DFND 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 93310 15500 SH Call DFND 0 0 0 NUTRIEN LTD COM 67077M108 16955455 232883 SH DFND 232883 0 0 NUTRIEN LTD COM 67077M108 20589977 281900 SH Put DFND 0 0 0 NUTRIEN LTD COM 67077M108 12748970 174500 SH Call DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 114208 17200 SH Put DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 168656 25400 SH Call DFND 0 0 0 OPEN TEXT CORP COM 683715106 699563 23646 SH DFND 23646 0 0 OPEN TEXT CORP COM 683715106 283872 9600 SH Put DFND 0 0 0 OPEN TEXT CORP COM 683715106 866401 29300 SH Call DFND 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 11340 14000 SH Put DFND 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 44955 55500 SH Call DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 67802 16700 SH Call DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 174240 14400 SH Put DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1662540 137400 SH Call DFND 0 0 0 OVINTIV INC COM 69047Q102 1757204 34759 SH DFND 34759 0 0 OVINTIV INC COM 69047Q102 10426402 206300 SH Put DFND 0 0 0 OVINTIV INC COM 69047Q102 5852532 115800 SH Call DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 625503 38456 SH DFND 38456 0 0 PAN AMERN SILVER CORP COM 697900108 1330895 81500 SH Put DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 1283538 78600 SH Call DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 4650619 137184 SH DFND 137184 0 0 PEMBINA PIPELINE CORP COM 706327103 69230860 2038000 SH Put DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 19953978 587400 SH Call DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 330154 4300 SH Put DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 990462 12900 SH Call DFND 0 0 0 PRIMO WATER CORPORATION COM 74167P108 315588 20400 SH Put DFND 0 0 0 PRIMO WATER CORPORATION COM 74167P108 235144 15200 SH Call DFND 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 792549 36964 SH DFND 36964 0 0 RESOLUTE FST PRODS INC COM 76117W109 608896 28400 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8966056 138879 SH DFND 138879 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1359120 21000 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12613928 194900 SH Call DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 621697 10773 SH DFND 10773 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 365148 6300 SH Put DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1292508 22300 SH Call DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3805350 81499 SH DFND 81499 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2889411 61700 SH Put DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13547919 289300 SH Call DFND 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2788402 29669 SH DFND 29669 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 94147644 1000400 SH Put DFND 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 58131747 617700 SH Call DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 249688 47200 SH Put DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 150236 28400 SH Call DFND 0 0 0 SEABRIDGE GOLD INC COM 811916105 162798 12900 SH Put DFND 0 0 0 SEABRIDGE GOLD INC COM 811916105 331906 26300 SH Call DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 34841712 398100 SH Put DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 100472960 1148000 SH Call DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11787261 344556 SH DFND 344556 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 387438 13493 SH DFND 13493 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4916040 170400 SH Put DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9119485 316100 SH Call DFND 0 0 0 SHOPIFY INC CL A 82509L107 2654905 76460 SH DFND 76460 0 0 SHOPIFY INC CL A 82509L107 4979675 143300 SH Put DFND 0 0 0 SHOPIFY INC CL A 82509L107 13361375 384500 SH Call DFND 0 0 0 SIERRA WIRELESS INC COM 826516106 305550 10500 SH Call DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 42625 14542 SH DFND 14542 0 0 SILVERCORP METALS INC COM 82835P103 71148 24200 SH Put DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 93786 31900 SH Call DFND 0 0 0 SILVERCREST METALS INC COM 828363101 201384 33757 SH DFND 33757 0 0 SILVERCREST METALS INC COM 828363101 379095 63500 SH Put DFND 0 0 0 SILVERCREST METALS INC COM 828363101 180891 30300 SH Call DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2866388 7495 SH DFND 7495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40156200 105000 SH Put DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158712600 415000 SH Call DFND 0 0 0 SSR MNG INC COM 784730103 354090 22686 SH DFND 22686 0 0 SSR MNG INC COM 784730103 349218 22300 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 388560 8386 SH DFND 8386 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13010645 280100 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8639700 186000 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 4950507 156221 SH DFND 156221 0 0 SUNCOR ENERGY INC NEW COM 867224107 27467796 865400 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 53050824 1671300 SH Call DFND 0 0 0 SUNOPTA INC COM 8676EP108 237437 28300 SH Call DFND 0 0 0 TC ENERGY CORP COM 87807B107 38820457 972700 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 18494294 463400 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 4617879 122469 SH DFND 122469 0 0 TECK RESOURCES LTD CL B 878742204 11693944 309200 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 11682598 308900 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 1522058 78700 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 3328414 172100 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 1174797 11700 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 6868044 68400 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 31003584 271200 SH Put DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4812872 42100 SH Call DFND 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 193769 71902 SH DFND 71902 0 0 TILRAY BRANDS INC COM CL 2 88688T100 288906 107400 SH Put DFND 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 671424 249600 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11001535 169921 SH DFND 169921 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80138160 1236700 SH Put DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53557200 826500 SH Call DFND 0 0 0 TRANSALTA CORP COM 89346D107 118245 13138 SH DFND 13138 0 0 TRANSALTA CORP COM 89346D107 625500 69500 SH Call DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 113484 14700 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 251489 14228 SH DFND 14228 0 0 VERMILION ENERGY INC COM 923725105 4980456 281700 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 5212064 294800 SH Call DFND 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 21531 16189 SH DFND 16189 0 0 WASTE CONNECTIONS INC COM 94106B101 1201494 9080 SH DFND 9080 0 0 WASTE CONNECTIONS INC COM 94106B101 1154055 8700 SH Put DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 1963220 14800 SH Call DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2291558 31859 SH DFND 31859 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2153348 29800 SH Put DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 708148 9800 SH Call DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 644849 16554 SH DFND 16554 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 512210 13100 SH Put DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2502400 64000 SH Call DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 137514 24600 SH Put DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 1081665 193500 SH Call DFND 0 0 0