Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,141,538
+$830,285 QoQ
Shares Held
412,239
+17.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#151
of 1,006 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$37,765,786
CallShares
1,028,200
PutValue
$18,732,300
PutShares
510,000
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, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. B ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
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
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,141,538 | 412,239 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,732,300 | 510,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $37,765,786 | 1,028,200 | Call | Sole | 2026-08-14 | |
| 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. | ||||||