Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,311,253
+$863,231 QoQ
Shares Held
350,852
+13.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$21,439,224
CallShares
525,600
PutValue
$12,926,351
PutShares
316,900
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. B ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
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|
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
|
13,957 | $2,832,991 | |
| 8 | EGO |
Eldorado Gold Corp /Fi
|
67,117 | $2,304,126 |
All Filings in B
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,439,224 | 525,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,926,351 | 316,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $14,311,253 | 350,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,523,275 | 930,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,221,915 | 487,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,448,022 | 308,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,946,725 | 242,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,243,433 | 922,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,134,061 | 217,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,308,784 | 591,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,065,506 | 243,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,615,018 | 173,632 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||