Position in ORLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,940,761
+$863,875 QoQ
Shares Held
120,320
+50.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLA Over Time
Shares Held
Position Value (USD)
Derivatives in ORLA
reported options exposure · as of Mar 31, 2026CallValue
$1,103,292
CallShares
68,400
PutValue
$1,648,486
PutShares
102,200
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. ORLA ranks #9 (3.9% 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
|
67,117 | $2,304,126 |
All Filings in ORLA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,648,486 | 102,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,103,292 | 68,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,940,761 | 120,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,927,852 | 291,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,212,300 | 90,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,076,886 | 79,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,655 | 23,394 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $468,720 | 43,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,131,920 | 197,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $135,590 | 13,532 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $215,430 | 21,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $886,193 | 94,780 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $99,110 | 10,600 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $496,000 | 124,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,200 | 23,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $94,640 | 23,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $160,896 | 41,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $168,960 | 44,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $188,742 | 49,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $175,098 | 46,200 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $81,039 | 22,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $147,798 | 41,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $71,400 | 17,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $69,825 | 14,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $67,468 | 16,700 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||