SIG North Trading, ULC

Position in PSLV — Sprott Physical Silver Trust

CIK 1868643 Bala Cynwyd, PA

Back to PSLV Full portfolio

Position in PSLV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,535,944

+$3,473,996 QoQ

Shares Held

226,976

+160.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PSLV Over Time

Shares Held

Position Value (USD)

Derivatives in PSLV

reported options exposure · as of Mar 31, 2026

CallValue

$6,604,812

CallShares

270,800

PutValue

$2,987,775

PutShares

122,500

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 Asset Management

Financial Services · as of Mar 31, 2026

SIG North Trading, ULC holds $8,451,483 across 3 Asset Management names. PSLV ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust This page	226,976	$5,535,944
2	BAM	Brookfield Asset Management Ltd.	34,775	$1,545,748
3	PHYS	Sprott Physical Gold Trust	38,651	$1,369,791

All Filings in PSLV

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,604,812	270,800	+121.1%	Call	Sole	2026-05-15
2026-03-31	$2,987,775	122,500	-46.0%	Put	Sole	2026-05-15
2026-03-31	$5,535,944	226,976	+195.5%	Shares	Sole	2026-05-15
2025-12-31	$1,816,320	76,800	-11.9%	Put	Sole	2026-02-17
2025-12-31	$2,061,948	87,186	-50.5%	Shares	Sole	2026-02-17
2025-12-31	$4,169,495	176,300	—	Call	Sole	2026-02-17
No filing history on record for this holder in this stock.