Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,822
-$1,589,826 QoQ
Shares Held
200,599
-18.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#116
of 326 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Jun 30, 2026CallValue
$3,032,640
CallShares
312,000
PutValue
$1,181,952
PutShares
121,600
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. EQX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
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.
This page
|
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 EQX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,952 | 121,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,032,640 | 312,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,949,822 | 200,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,490,644 | 241,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,149,570 | 79,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,539,648 | 244,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,951,607 | 780,029 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,444,012 | 245,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,009,124 | 143,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,770,516 | 157,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,364,352 | 121,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,682,989 | 1,576,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,806,264 | 314,133 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $514,050 | 89,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $287,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $405,232 | 58,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $473,344 | 68,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,895,702 | 420,887 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,595,556 | 317,840 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $236,944 | 47,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $103,914 | 20,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $176,610 | 29,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $951,270 | 156,202 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $697,305 | 114,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $912,274 | 174,431 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $278,236 | 53,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $470,177 | 89,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $694,106 | 115,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $264,278 | 43,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $382,745 | 63,579 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $630,270 | 149,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $211,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $190,020 | 44,922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,958 | 125,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $296,197 | 64,672 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $501,052 | 109,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,018,886 | 197,842 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $345,565 | 67,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $785,890 | 152,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $296,354 | 90,352 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $81,016 | 24,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $469,040 | 143,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $389,152 | 106,617 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,325 | 30,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $302,950 | 83,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $184,260 | 41,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $290,913 | 65,521 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $330,780 | 74,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $663,254 | 80,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $746,781 | 90,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||