Treasurer

0001868643-23-000006.txt : 20231114 0001868643-23-000006.hdr.sgml : 20231114 20231114144839 ACCESSION NUMBER: 0001868643-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404635 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 09-30-2023 09-30-2023 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 11-14-2023 0 244 2096349101 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 791375 17412 SH DFND 17412 0 0 AGNICO EAGLE MINES LTD COM 008474108 8990010 197800 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 19625310 431800 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 263057 23300 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3090073 273700 SH Call DFND 0 0 0 ALGOMA STL GROUP INC COM 015658107 87040 12800 SH DFND 12800 0 0 ALGOMA STL GROUP INC COM 015658107 123760 18200 SH Put DFND 0 0 0 ALGOMA STL GROUP INC COM 015658107 79560 11700 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 518823 87639 SH DFND 87639 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1137824 192200 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4917152 830600 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 57997 98300 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 234643 397700 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 519044 179600 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 1260618 436200 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 93471 25469 SH DFND 25469 0 0 BALLARD PWR SYS INC NEW COM 058586108 214328 58400 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 473430 129000 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 5304173 62868 SH DFND 62868 0 0 BANK MONTREAL QUE COM 063671101 68297515 809500 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 70508009 835700 SH Call DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2253103 49421 SH DFND 49421 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 27354000 600000 SH Put DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 37566160 824000 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 5321037 365707 SH DFND 365707 0 0 BARRICK GOLD CORP COM 067901108 6524220 448400 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 15447735 1061700 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 507996 61800 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1688388 205400 SH Call DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 6233641 1413524 SH DFND 1413524 0 0 BAYTEX ENERGY CORP COM 07317Q105 3908142 886200 SH Put DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 2821518 639800 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 2187141 57300 SH DFND 57300 0 0 BCE INC COM NEW 05534B760 12603734 330200 SH Put DFND 0 0 0 BCE INC COM NEW 05534B760 12004465 314500 SH Call DFND 0 0 0 BLACKBERRY LTD COM 09228F103 458759 97401 SH DFND 97401 0 0 BLACKBERRY LTD COM 09228F103 1978200 420000 SH Put DFND 0 0 0 BLACKBERRY LTD COM 09228F103 3580071 760100 SH Call DFND 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 266720 8000 SH Put DFND 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 963526 28900 SH Call DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 530277 16958 SH DFND 16958 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1572881 50300 SH Put DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6416604 205200 SH Call DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 599362 25036 SH DFND 25036 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1036602 43300 SH Put DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2149812 89800 SH Call DFND 0 0 0 BRP INC COM SUN VTG 05577W200 763000 10058 SH DFND 10058 0 0 BRP INC COM SUN VTG 05577W200 1850984 24400 SH Put DFND 0 0 0 BRP INC COM SUN VTG 05577W200 2768890 36500 SH Call DFND 0 0 0 CAE INC COM 124765108 413295 17700 SH Put DFND 0 0 0 CAE INC COM 124765108 2440075 104500 SH Call DFND 0 0 0 CAMECO CORP COM 13321L108 2707808 68310 SH DFND 68310 0 0 CAMECO CORP COM 13321L108 33444268 843700 SH Put DFND 0 0 0 CAMECO CORP COM 13321L108 21754432 548800 SH Call DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 505682 34494 SH DFND 34494 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1517310 103500 SH Put DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1011540 69000 SH Call DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 14370758 372203 SH DFND 372203 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 29490318 763800 SH Put DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 32509620 842000 SH Call DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 14959206 231316 SH DFND 231316 0 0 CANADIAN NAT RES LTD COM 136385101 68653672 1061600 SH Put DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 61746916 954800 SH Call DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 1261611 11646 SH DFND 11646 0 0 CANADIAN NATL RY CO COM 136375102 19131078 176600 SH Put DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 11407149 105300 SH Call DFND 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1826542 24547 SH DFND 24547 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6190912 83200 SH Put DFND 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8996169 120900 SH Call DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 102570 131500 SH Put DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 1176864 1508800 SH Call DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1131059 46128 SH DFND 46128 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2378440 97000 SH Put DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1096044 44700 SH Call DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 1369019 65755 SH DFND 65755 0 0 CENOVUS ENERGY INC COM 15135U109 15560868 747400 SH Put DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 30055752 1443600 SH Call DFND 0 0 0 CENTERRA GOLD INC COM 152006102 142590 29100 SH Call DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 1035918 10518 SH DFND 10518 0 0 CGI INC CL A SUB VTG 12532H104 4481295 45500 SH Put DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 10055829 102100 SH Call DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3717952 447946 SH DFND 447946 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4566660 550200 SH Put DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6466530 779100 SH Call DFND 0 0 0 CRONOS GROUP INC COM 22717L101 45000 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0 NOVAGOLD RES INC COM NEW 66987E206 101376 26400 SH Call DFND 0 0 0 NUTRIEN LTD COM 67077M108 18860392 305382 SH DFND 305382 0 0 NUTRIEN LTD COM 67077M108 11036512 178700 SH Put DFND 0 0 0 NUTRIEN LTD COM 67077M108 37482144 606900 SH Call DFND 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 241500 16100 SH Put DFND 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1737000 115800 SH Call DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 408189 49658 SH DFND 49658 0 0 OBSIDIAN ENERGY LTD COM 674482203 115080 14000 SH Put DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 1192722 145100 SH Call DFND 0 0 0 OPEN TEXT CORP COM 683715106 1053000 30000 SH Put DFND 0 0 0 OPEN TEXT CORP COM 683715106 1463670 41700 SH Call DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 81039 22700 SH Put DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 147798 41400 SH Call DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 457075 38900 SH Put DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1259600 107200 SH Call DFND 0 0 0 OVINTIV INC 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81369Y605 523887 15794 SH DFND 15794 0 0 SHOPIFY INC CL A 82509L107 8794447 161159 SH DFND 161159 0 0 SHOPIFY INC CL A 82509L107 35295876 646800 SH Put DFND 0 0 0 SHOPIFY INC CL A 82509L107 22537410 413000 SH Call DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 31725 13500 SH Put DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 69325 29500 SH Call DFND 0 0 0 SILVERCREST METALS INC COM 828363101 211455 47949 SH DFND 47949 0 0 SILVERCREST METALS INC COM 828363101 109368 24800 SH Put DFND 0 0 0 SILVERCREST METALS INC COM 828363101 79821 18100 SH Call DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38770299 90695 SH DFND 90695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85496000 200000 SH Put DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136793600 320000 SH Call DFND 0 0 0 SSR MINING IN COM 784730103 508502 38262 SH DFND 38262 0 0 STANTEC INC COM 85472N109 682043 10514 SH DFND 10514 0 0 STANTEC INC COM 85472N109 973050 15000 SH Put DFND 0 0 0 STANTEC INC COM 85472N109 1031433 15900 SH Call DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7579128 155310 SH DFND 155310 0 0 SUN LIFE FINANCIAL INC. COM 866796105 32056720 656900 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14361840 294300 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 22474206 653700 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 77423760 2252000 SH Call DFND 0 0 0 TC ENERGY CORP COM 87807B107 26942067 782972 SH DFND 782972 0 0 TC ENERGY CORP COM 87807B107 37544751 1091100 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 20212434 587400 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 7872543 182700 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 13694002 317800 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 2645887 161927 SH DFND 161927 0 0 TELUS CORPORATION COM 87971M103 4624220 283000 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 4359512 266800 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 746704 5815 SH DFND 5815 0 0 TFI INTL INC COM 87241L109 2452631 19100 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 3993551 31100 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM 884903808 6336176 51800 SH Put DFND 0 0 0 THOMSON REUTERS CORP. COM 884903808 6446264 52700 SH Call DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 890485 372588 SH DFND 372588 0 0 TILRAY BRANDS INC COM 88688T100 395306 165400 SH Put DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 451471 188900 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27321884 453400 SH Put DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53040852 880200 SH Call DFND 0 0 0 TRANSALTA CORP COM 89346D107 774300 89000 SH Put DFND 0 0 0 TRANSALTA CORP COM 89346D107 2633490 302700 SH Call DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 370740 50100 SH Put DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 526880 71200 SH Call DFND 0 0 0 VERMILION ENERGY INC COM 923725105 2518909 172292 SH DFND 172292 0 0 VERMILION ENERGY INC COM 923725105 3010258 205900 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 5463494 373700 SH Call DFND 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 12911 16189 SH DFND 16189 0 0 WASTE CONNECTIONS INC COM 94106B101 1139401 8484 SH DFND 8484 0 0 WASTE CONNECTIONS INC COM 94106B101 899810 6700 SH Put DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 4834800 36000 SH Call DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1941025 26758 SH DFND 26758 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5520294 76100 SH Put DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1443546 19900 SH Call DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 920485 22700 SH Put DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2303240 56800 SH Call DFND 0 0 0