Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,743
-$88,754 QoQ
Shares Held
84,230
+4.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#116
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Jun 30, 2026CallValue
$214,630
CallShares
25,400
PutValue
$189,280
PutShares
22,400
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 Jun 30, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. FSM ranks #13 (1.9% 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.
|
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 FSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,630 | 25,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $189,280 | 22,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $711,743 | 84,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $636,513 | 64,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $800,497 | 80,614 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $709,995 | 71,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $378,666 | 38,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $892,710 | 91,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,891,780 | 192,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,168,384 | 130,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $750,848 | 83,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $817,832 | 91,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,300,152 | 198,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $778,037 | 118,966 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $482,652 | 73,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $405,040 | 66,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $896,346 | 146,942 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $573,400 | 94,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $69,927 | 16,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,045,112 | 243,616 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $309,309 | 72,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $311,599 | 67,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $482,446 | 104,200 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $532,913 | 115,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $504,159 | 103,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $378,486 | 77,400 | Call | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||