SIG North Trading, ULC

Position in WPM — Wheaton Precious Metals Corp.

CIK 1868643 Bala Cynwyd, PA

Back to WPM Full portfolio

Position in WPM

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

Position Value

$3,114,631

+$3,114,631 QoQ

Shares Held

23,774

Ownership

0.005%

of shares outstanding

% of Portfolio

0.62%

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 WPM Over Time

Shares Held

Position Value (USD)

Derivatives in WPM

reported options exposure · as of Mar 31, 2026

CallValue

$8,463,246

CallShares

64,600

PutValue

$9,629,235

PutShares

73,500

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 Gold

Basic Materials · as of Mar 31, 2026

SIG North Trading, ULC holds $50,126,656 across 19 Gold names. WPM ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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 WPM

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,463,246	64,600	-12.1%	Call	Sole	2026-05-15
2026-03-31	$9,629,235	73,500	+209.2%	Put	Sole	2026-05-15
2026-03-31	$3,114,631	23,774	-77.6%	Shares	Sole	2026-05-15
2025-12-31	$12,445,368	105,900	-26.8%	Put	Sole	2026-02-17
2025-12-31	$17,005,144	144,700	+41.9%	Call	Sole	2026-02-17
2025-09-30	$11,407,680	102,000	+140.0%	Call	Sole	2025-11-14
2025-09-30	$4,753,200	42,500	-73.3%	Put	Sole	2025-11-14
2025-06-30	$14,296,160	159,200	+210.9%	Call	Sole	2025-08-14
2025-06-30	$4,597,760	51,200	+29.6%	Put	Sole	2025-08-14
2025-03-31	$3,066,385	39,500	+10.0%	Call	Sole	2025-05-14
2025-03-31	$2,786,917	35,900	+428.0%	Put	Sole	2025-05-14
2025-03-31	$527,806	6,799	-80.2%	Shares	Sole	2025-05-14
2024-12-31	$1,929,032	34,300	-19.3%	Put	Sole	2025-02-14
2024-12-31	$2,390,200	42,500	-35.2%	Call	Sole	2025-02-14
2024-09-30	$4,006,848	65,600	+38.4%	Put	Defined	2024-11-14
2024-09-30	$2,895,192	47,400	+177.7%	Call	Defined	2024-11-14
2024-09-30	$1,042,696	17,071	-52.9%	Shares	Defined	2024-11-14
2024-06-30	$1,900,801	36,261	-47.6%	Shares	Defined	2024-08-15
2024-06-30	$3,627,464	69,200	+65.6%	Call	Defined	2024-08-15
2024-06-30	$2,191,156	41,800	-52.4%	Put	Defined	2024-08-15
2024-03-31	$4,142,727	87,900	+273.2%	Call	Defined	2024-05-07
2024-03-31	$1,110,052	23,553	-48.9%	Shares	Defined	2024-05-07
2024-03-31	$2,172,693	46,100	+103.1%	Put	Defined	2024-05-07
2023-09-30	$920,485	22,700	-60.0%	Put	Defined	2023-11-14
2023-09-30	$2,303,240	56,800	-5.3%	Call	Defined	2023-11-14
2023-06-30	$2,593,200	60,000	+141.0%	Call	Defined	2023-08-11
2023-06-30	$1,076,178	24,900	-75.0%	Put	Defined	2023-08-11
2023-03-31	$4,791,920	99,500	+56.7%	Call	Defined	2023-05-16
2023-03-31	$3,058,160	63,500	-12.8%	Put	Defined	2023-05-16
2023-03-31	$3,506,963	72,819	+13.8%	Shares	Defined	2023-05-16
2022-12-31	$2,501,120	64,000	+286.6%	Call	Defined	2023-02-14
2022-12-31	$646,930	16,554	+26.4%	Shares	Defined	2023-02-14
2022-12-31	$511,948	13,100	-68.4%	Put	Defined	2023-02-14
2022-09-30	$1,339,704	41,400	-66.4%	Put	Defined	2022-11-14
2022-09-30	$3,989,988	123,300	+397.2%	Call	Defined	2022-11-14
2022-06-30	$893,544	24,800	-74.4%	Put	Defined	2022-08-15
2022-06-30	$3,494,910	97,000	-45.8%	Call	Defined	2022-08-15
2022-03-31	$8,516,820	179,000	+11.9%	Call	Defined	2022-05-16
2022-03-31	$7,608,042	159,900	-11.9%	Put	Defined	2022-05-16
2021-12-31	$7,796,088	181,600	+185.8%	Put	Defined	2022-02-14
2021-12-31	$2,727,858	63,542	-39.3%	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.