Position in SGML
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$158,719
-$699,219 QoQ
Shares Held
12,547
-82.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Jun 30, 2026CallValue
$5,970
CallShares
472
PutValue
$0
PutShares
0
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names. SGML ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
30,900 | $666,822 | |
| 2 | ATLX |
Atlas Lithium Corp
|
152,498 | $562,717 | |
| 3 | RIO |
Rio Tinto PLC
|
2,880 | $273,398 | |
| 4 | SGML |
Sigma Lithium Corp
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|
12,547 | $158,719 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
20,000 | $94,400 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
25,000 | $48,000 | |
| 7 | CUAUF |
C3 Metals Inc.
|
40,384 | $22,170 | |
| 8 | BHP |
BHP Group Ltd
|
100 | $8,331 |
All Filings in SGML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970 | 472 | Call | Sole | 2026-07-08 | |
| 2026-06-30 | $158,719 | 12,547 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $857,938 | 69,525 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $9,933 | 805 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $169,240 | 12,831 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $8,718 | 661 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $2,705,782 | 422,119 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $9,980 | 1,557 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $675 | 150 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $1,057 | 235 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $1,456 | 140 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,356 | 210 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,359 | 110 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,323 | 110 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $447,120 | 34,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $144,722 | 4,590 | Shares | Defined | 2024-01-12 | |
| 2023-12-31 | $1,576 | 50 | Call | Defined | 2024-01-12 | |
| 2023-09-30 | $1,459 | 45 | Shares | Sole | 2023-10-10 | |
| 2022-06-30 | $179,209 | 11,637 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||