SIG North Trading, ULC

Position in SVM — Silvercorp Metals Inc

CIK 1868643 Bala Cynwyd, PA

Back to SVM Full portfolio

Position in SVM

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

Position Value

$2,360,952

+$466,613 QoQ

Shares Held

219,828

-3.2% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SVM Over Time

Shares Held

Position Value (USD)

Derivatives in SVM

reported options exposure · as of Mar 31, 2026

CallValue

$1,588,446

CallShares

147,900

PutValue

$544,518

PutShares

50,700

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 Silver

Basic Materials · as of Mar 31, 2026

SIG North Trading, ULC holds $13,361,623 across 3 Silver names. SVM ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	398,147	$8,552,197
2	EXK	Endeavour Silver Corp	262,994	$2,448,474
3	SVM	Silvercorp Metals Inc This page	219,828	$2,360,952

All Filings in SVM

Export CSV

46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,588,446	147,900	+191.7%	Call	Sole	2026-05-15
2026-03-31	$544,518	50,700	-76.9%	Put	Sole	2026-05-15
2026-03-31	$2,360,952	219,828	+500.6%	Shares	Sole	2026-05-15
2025-12-31	$305,244	36,600	-83.9%	Put	Sole	2026-02-17
2025-12-31	$1,894,339	227,139	+235.5%	Shares	Sole	2026-02-17
2025-12-31	$564,618	67,700	+1.1%	Call	Sole	2026-02-17
2025-09-30	$423,054	66,939	-63.1%	Shares	Sole	2025-11-14
2025-09-30	$1,147,080	181,500	+277.3%	Call	Sole	2025-11-14
2025-09-30	$303,992	48,100	-23.0%	Put	Sole	2025-11-14
2025-06-30	$263,522	62,446	-28.8%	Shares	Sole	2025-08-14
2025-06-30	$370,094	87,700	+73.3%	Call	Sole	2025-08-14
2025-06-30	$213,532	50,600	-5.1%	Put	Sole	2025-08-14
2025-03-31	$206,271	53,300	-63.2%	Put	Sole	2025-05-14
2025-03-31	$559,780	144,646	+57.9%	Shares	Sole	2025-05-14
2025-03-31	$354,492	91,600	+17.4%	Call	Sole	2025-05-14
2024-12-31	$234,138	78,046	+10.4%	Shares	Sole	2025-02-14
2024-12-31	$212,100	70,700	+20.2%	Put	Sole	2025-02-14
2024-12-31	$176,400	58,800	+28.7%	Call	Sole	2025-02-14
2024-09-30	$199,709	45,700	-48.1%	Put	Defined	2024-11-14
2024-09-30	$384,997	88,100	+412.2%	Call	Defined	2024-11-14
2024-06-30	$57,792	17,200	-77.4%	Put	Defined	2024-08-15
2024-06-30	$256,032	76,200	+59.6%	Call	Defined	2024-08-15
2024-06-30	$160,460	47,756	+6.9%	Shares	Defined	2024-08-15
2024-03-31	$145,578	44,656	+195.7%	Shares	Defined	2024-05-07
2024-03-31	$49,226	15,100	-70.5%	Put	Defined	2024-05-07
2024-03-31	$166,912	51,200	+279.3%	Call	Defined	2024-05-07
2023-09-30	$31,725	13,500	-54.2%	Put	Defined	2023-11-14
2023-09-30	$69,325	29,500	+82.1%	Call	Defined	2023-11-14
2023-06-30	$45,684	16,200	-3.0%	Call	Defined	2023-08-11
2023-06-30	$47,094	16,700	-77.2%	Put	Defined	2023-08-11
2023-03-31	$279,242	73,100	+374.7%	Call	Defined	2023-05-16
2023-03-31	$58,828	15,400	+48.9%	Put	Defined	2023-05-16
2023-03-31	$39,506	10,342	-67.6%	Shares	Defined	2023-05-16
2022-12-31	$94,424	31,900	+119.4%	Call	Defined	2023-02-14
2022-12-31	$43,044	14,542	-39.9%	Shares	Defined	2023-02-14
2022-12-31	$71,632	24,200	+47.6%	Put	Defined	2023-02-14
2022-09-30	$38,212	16,400	+0.6%	Put	Defined	2022-11-14
2022-09-30	$37,979	16,300	+4.5%	Call	Defined	2022-11-14
2022-06-30	$38,688	15,600	-19.6%	Put	Defined	2022-08-15
2022-06-30	$48,112	19,400	-12.4%	Call	Defined	2022-08-15
2022-03-31	$80,175	22,148	-16.4%	Shares	Defined	2022-05-16
2022-03-31	$95,930	26,500	+93.4%	Put	Defined	2022-05-16
2022-03-31	$49,594	13,700	+17.1%	Call	Defined	2022-05-16
2021-12-31	$43,992	11,700	-34.3%	Put	Defined	2022-02-14
2021-12-31	$66,980	17,814	+41.4%	Shares	Defined	2022-02-14
2021-12-31	$47,376	12,600	—	Call	Defined	2022-02-14
No filing history on record for this holder in this stock.