Position in WPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,284,588
-$830,043 QoQ
Shares Held
20,340
-14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#311
of 851 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$5,795,712
CallShares
51,600
PutValue
$5,166,720
PutShares
46,000
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. WPM ranks #4 (6.0% 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.
This page
|
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 WPM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,588 | 20,340 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,166,720 | 46,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,795,712 | 51,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,463,246 | 64,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,629,235 | 73,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,114,631 | 23,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,445,368 | 105,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,005,144 | 144,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,407,680 | 102,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,753,200 | 42,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,296,160 | 159,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,597,760 | 51,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,066,385 | 39,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,786,917 | 35,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $527,806 | 6,799 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,929,032 | 34,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,390,200 | 42,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,006,848 | 65,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,895,192 | 47,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,042,696 | 17,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,900,801 | 36,261 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $3,627,464 | 69,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,191,156 | 41,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,142,727 | 87,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,110,052 | 23,553 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,172,693 | 46,100 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $920,485 | 22,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,303,240 | 56,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,593,200 | 60,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,076,178 | 24,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,791,920 | 99,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,058,160 | 63,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,506,963 | 72,819 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,501,120 | 64,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $646,930 | 16,554 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $511,948 | 13,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,339,704 | 41,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,989,988 | 123,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $893,544 | 24,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,494,910 | 97,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,516,820 | 179,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,608,042 | 159,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,796,088 | 181,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,727,858 | 63,542 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,494,771 | 104,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||