Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,304,126
-$679,532 QoQ
Shares Held
67,117
-19.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.46%
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 EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Mar 31, 2026CallValue
$1,568,881
CallShares
45,700
PutValue
$1,112,292
PutShares
32,400
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. EGO ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
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
This page
|
67,117 | $2,304,126 |
All Filings in EGO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,112,292 | 32,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,304,126 | 67,117 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,568,881 | 45,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,983,658 | 83,064 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $481,328 | 13,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $880,040 | 24,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,129,599 | 39,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $208,008 | 7,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,975,729 | 68,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,046 | 11,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,178,414 | 107,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $294,421 | 14,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $728,306 | 43,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $585,336 | 34,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $935,797 | 55,636 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,618 | 14,433 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $624,540 | 42,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $292,939 | 19,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $495,045 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $786,861 | 45,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $908,106 | 61,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $680,340 | 46,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $457,868 | 30,958 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,043,994 | 74,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $209,052 | 14,858 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,399,965 | 99,500 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $417,879 | 46,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $294,921 | 33,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,950,310 | 193,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $224,220 | 22,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $373,996 | 36,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,725,976 | 166,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $117,876 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,444 | 22,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $186,930 | 31,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $312,957 | 51,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $349,533 | 54,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $192,882 | 30,185 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $472,221 | 73,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,184,897 | 105,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $975,270 | 87,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $302,874 | 32,393 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $675,070 | 72,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $743,325 | 79,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||