Position in NG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,585
+$222,585 QoQ
Shares Held
37,284
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#132
of 247 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NG Over Time
Shares Held
Position Value (USD)
Derivatives in NG
reported options exposure · as of Jun 30, 2026CallValue
$576,702
CallShares
96,600
PutValue
$64,476
PutShares
10,800
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. NG ranks #19 (0.6% 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 NG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,585 | 37,284 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $64,476 | 10,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $576,702 | 96,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $486,716 | 54,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $420,332 | 45,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $376,528 | 40,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $125,764 | 13,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,240 | 17,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $139,788 | 15,885 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $259,600 | 29,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $82,618 | 20,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $125,563 | 30,700 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $37,629 | 11,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $120,540 | 29,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $161,236 | 46,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $231,581 | 66,931 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $45,000 | 15,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $154,800 | 51,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $191,793 | 63,931 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $101,376 | 26,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,386 | 21,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $106,362 | 17,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $92,690 | 15,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $56,749 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $63,011 | 13,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||