Position in AAUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,692,589
+$1,692,589 QoQ
Shares Held
71,177
Ownership
0.051%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#75
of 132 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AAUC
reported options exposure · as of Jun 30, 2026CallValue
$7,980,568
CallShares
335,600
PutValue
$4,884,412
PutShares
205,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. AAUC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
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|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in AAUC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884,412 | 205,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,692,589 | 71,177 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,980,568 | 335,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,443,392 | 239,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,258,688 | 137,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $425,568 | 18,600 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||