Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,214
-$939,457 QoQ
Shares Held
21,337
-59.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#95
of 179 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Derivatives in SA
reported options exposure · as of Jun 30, 2026CallValue
$612,612
CallShares
23,800
PutValue
$697,554
PutShares
27,100
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. SA ranks #15 (1.4% 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 SA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,214 | 21,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $697,554 | 27,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $612,612 | 23,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,488,671 | 52,529 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $932,386 | 32,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,391,494 | 49,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,529,803 | 51,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,410,792 | 47,678 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,322,673 | 44,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $963,995 | 39,917 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $284,970 | 11,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,569,750 | 65,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $631,866 | 43,517 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $197,472 | 13,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $586,608 | 40,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $148,407 | 12,717 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $350,100 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $374,607 | 32,100 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $208,196 | 12,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $377,775 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $527,065 | 38,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $146,483 | 10,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $248,802 | 18,174 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $668,304 | 44,200 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $532,775 | 50,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $273,535 | 22,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $243,460 | 18,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $330,854 | 26,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $162,282 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $702,704 | 59,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $318,116 | 26,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $181,478 | 14,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $794,277 | 63,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $455,100 | 24,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||