Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$274,521 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$9,500,664
CallShares
402,400
PutValue
$5,340,582
PutShares
226,200
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 Copper
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $1,808,475 across 1 Copper name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
30,415 | $1,808,475 |
All Filings in HBM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,500,664 | 402,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,340,582 | 226,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,557,440 | 361,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,443,210 | 116,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $274,521 | 13,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,881,780 | 94,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,578,290 | 331,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,213,524 | 343,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,051,148 | 135,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,168,146 | 298,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $646,149 | 60,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $250,340 | 32,983 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,445,895 | 190,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $520,674 | 68,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $179,787 | 22,196 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,927,800 | 238,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $548,370 | 67,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $783,907 | 85,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,148,494 | 342,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,781,040 | 196,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,313,230 | 476,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $731,801 | 104,543 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,123,400 | 446,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,586,200 | 226,600 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $1,533,076 | 314,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $545,800 | 112,074 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $544,953 | 111,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $572,342 | 119,238 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $528,480 | 110,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,429,440 | 297,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $124,440 | 23,703 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $433,650 | 82,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,032,675 | 196,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $664,677 | 131,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $653,016 | 128,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $621,023 | 154,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $488,436 | 121,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $308,810 | 76,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,040 | 63,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $132,669 | 32,517 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $156,264 | 38,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $186,830 | 23,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $816,400 | 104,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $617,939 | 85,233 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $790,250 | 109,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,076,625 | 148,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||