Position in AYA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,318,735
New position
Shares Held
69,627
first reported quarter
Ownership
0.048%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#56
of 115 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AYA
reported options exposure · as of Jun 30, 2026CallValue
$3,867,548
CallShares
204,200
PutValue
$3,007,672
PutShares
158,800
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 Silver
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $7,422,991 across 4 Silver names. AYA ranks #3 (17.8% of the industry book) .
All Filings in AYA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,867,548 | 204,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,007,672 | 158,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,318,735 | 69,627 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||