Position in AEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,832,991
+$2,832,991 QoQ
Shares Held
13,957
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$55,393,242
CallShares
272,900
PutValue
$42,504,012
PutShares
209,400
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 Mar 31, 2026SIG North Trading, ULC holds $50,126,656 across 19 Gold names. AEM ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
350,852 | $14,311,253 | |
| 2 | BTG |
B2gold Corp
|
1,376,582 | $6,235,916 | |
| 3 | KGC |
Kinross Gold Corp
|
116,564 | $3,557,533 | |
| 4 | EQX |
Equinox Gold Corp.
|
244,789 | $3,539,648 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
23,774 | $3,114,631 | |
| 6 | IAG |
Iamgold Corp
|
159,391 | $2,999,738 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
This page
|
13,957 | $2,832,991 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
67,117 | $2,304,126 |
All Filings in AEM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,832,991 | 13,957 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,504,012 | 209,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $55,393,242 | 272,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $49,045,029 | 289,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $61,641,108 | 363,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,802,512 | 230,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,606,104 | 240,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $25,129,909 | 211,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,259,176 | 77,854 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,975,300 | 210,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,269,384 | 122,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,107,098 | 157,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $639,185 | 5,896 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,642,205 | 110,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,805,153 | 189,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,111,608 | 299,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $15,491,688 | 192,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,349,660 | 402,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $14,551,500 | 222,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $20,841,710 | 349,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,738,233 | 45,905 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $8,333,105 | 139,700 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $791,375 | 17,412 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,625,310 | 431,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,990,010 | 197,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,168,130 | 343,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,349,258 | 287,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $18,359,394 | 360,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $9,684,300 | 190,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,344,437 | 45,094 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,718,546 | 225,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,437,977 | 162,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,301,567 | 172,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,213,767 | 312,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $398,566 | 9,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,353,632 | 160,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $14,936,064 | 326,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $19,774,396 | 322,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $23,130,348 | 377,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,971,000 | 150,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,220,738 | 361,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,286,134 | 306,476 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||