Position in BTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,235,916
+$4,689,834 QoQ
Shares Held
1,376,582
+301.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
1.25%
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 BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Mar 31, 2026CallValue
$1,164,663
CallShares
257,100
PutValue
$4,677,225
PutShares
1,032,500
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. BTG ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
350,852 | $14,311,253 | |
| 2 | BTG |
B2gold Corp
This page
|
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 BTG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,235,916 | 1,376,582 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,677,225 | 1,032,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,164,663 | 257,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,361,621 | 967,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,546,082 | 342,812 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,730,938 | 383,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,808,170 | 365,287 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,630,825 | 733,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,584,495 | 320,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,290,575 | 357,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,309,819 | 362,831 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,411,841 | 668,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,373,415 | 481,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $772,062 | 270,899 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,093,675 | 1,085,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,134,790 | 465,078 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $856,928 | 351,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $463,600 | 190,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,054,616 | 342,408 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,124,508 | 365,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,662,276 | 539,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,445,310 | 535,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $789,895 | 292,554 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,489,860 | 551,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $773,604 | 296,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $469,017 | 179,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $617,160 | 236,460 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $519,044 | 179,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,260,618 | 436,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $898,212 | 251,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $225,595 | 63,192 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,085,280 | 304,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,327,752 | 590,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $479,892 | 121,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $65,207 | 16,550 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $664,020 | 186,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,174,530 | 329,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $414,737 | 116,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,261,274 | 391,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,060 | 73,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $216,366 | 63,825 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $245,097 | 72,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $624,777 | 184,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,741,446 | 379,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $269,433 | 58,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $724,299 | 184,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $269,991 | 68,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $174,456 | 44,391 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||