SIG North Trading, ULC

Position in AGI — Alamos Gold Inc

CIK 1868643 Bala Cynwyd, PA

Back to AGI Full portfolio

Position in AGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,375,433

+$735,819 QoQ

Shares Held

45,334

+214.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#226

of 470 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGI Over Time

Shares Held

Position Value (USD)

Derivatives in AGI

reported options exposure · as of Jun 30, 2026

CallValue

$3,531,576

CallShares

116,400

PutValue

$1,850,740

PutShares

61,000

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, 2026

SIG North Trading, ULC holds $38,377,717 across 20 Gold names. AGI ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	71,177	$1,692,589
7	AGI	Alamos Gold Inc This page	45,334	$1,375,433
8	PAAS	Pan American Silver Corp	30,306	$1,357,405

All Filings in AGI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,740	61,000	+1.0%	Put	Sole	2026-08-14
2026-06-30	$1,375,433	45,334	+214.9%	Shares	Sole	2026-08-14
2026-06-30	$3,531,576	116,400	+63.0%	Call	Sole	2026-08-14
2026-03-31	$639,614	14,396	-8.7%	Shares	Sole	2026-05-15
2026-03-31	$2,683,572	60,400	+368.2%	Put	Sole	2026-05-15
2026-03-31	$3,172,302	71,400	-44.5%	Call	Sole	2026-05-15
2025-12-31	$608,368	15,769	-63.9%	Shares	Sole	2026-02-17
2025-12-31	$497,682	12,900	+19.4%	Put	Sole	2026-02-17
2025-12-31	$4,961,388	128,600	+209.1%	Call	Sole	2026-02-17
2025-09-30	$376,488	10,800	-49.3%	Put	Sole	2025-11-14
2025-09-30	$1,450,176	41,600	-75.0%	Call	Sole	2025-11-14
2025-09-30	$1,522,859	43,685	+58.5%	Shares	Sole	2025-11-14
2025-06-30	$732,073	27,563	+48.5%	Shares	Sole	2025-08-14
2025-06-30	$4,422,240	166,500	+106.3%	Call	Sole	2025-08-14
2025-06-30	$565,728	21,300	+26.8%	Put	Sole	2025-08-14
2025-03-31	$2,157,918	80,700	+57.3%	Call	Sole	2025-05-14
2024-12-31	$945,972	51,300	+32.6%	Call	Sole	2025-02-14
2024-09-30	$771,678	38,700	-12.8%	Call	Defined	2024-11-14
2024-09-30	$370,106	18,561	-73.1%	Shares	Defined	2024-11-14
2024-06-30	$1,083,754	69,117	+352.7%	Shares	Defined	2024-08-15
2024-06-30	$696,192	44,400	-27.7%	Call	Defined	2024-08-15
2024-06-30	$263,424	16,800	-41.3%	Put	Defined	2024-08-15
2024-03-31	$905,650	61,400	-77.6%	Call	Defined	2024-05-07
2024-03-31	$421,850	28,600	+22.7%	Put	Defined	2024-05-07
2023-09-30	$3,090,073	273,700	+51.6%	Call	Defined	2023-11-14
2023-09-30	$263,057	23,300	-1.3%	Put	Defined	2023-11-14
2023-06-30	$2,152,752	180,600	+136.1%	Call	Defined	2023-08-11
2023-06-30	$281,312	23,600	-29.1%	Put	Defined	2023-08-11
2023-03-31	$407,259	33,300	+79.0%	Put	Defined	2023-05-16
2023-03-31	$186,739	15,269	—	Shares	Defined	2023-05-16
2023-03-31	$935,595	76,500	-62.0%	Call	Defined	2023-05-16
2022-12-31	$188,046	18,600	-61.8%	Put	Defined	2023-02-14
2022-12-31	$2,033,121	201,100	-24.5%	Call	Defined	2023-02-14
2022-09-30	$1,974,024	266,400	+171.0%	Call	Defined	2022-11-14
2022-09-30	$360,867	48,700	+26.2%	Put	Defined	2022-11-14
2022-06-30	$690,066	98,300	-22.7%	Call	Defined	2022-08-15
2022-06-30	$270,972	38,600	-26.2%	Put	Defined	2022-08-15
2022-03-31	$440,366	52,300	+13.4%	Put	Defined	2022-05-16
2022-03-31	$1,071,024	127,200	+12.5%	Call	Defined	2022-05-16
2021-12-31	$354,509	46,100	—	Put	Defined	2022-02-14
2021-12-31	$869,739	113,100	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.