Position in TECK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,808,475
-$712,422 QoQ
Shares Held
30,415
-37.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#232
of 517 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Jun 30, 2026CallValue
$17,730,972
CallShares
298,200
PutValue
$10,863,342
PutShares
182,700
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 Copper
Basic Materials · as of Jun 30, 2026SIG North Trading, ULC holds $1,808,475 across 1 Copper name. TECK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
This page
|
30,415 | $1,808,475 |
All Filings in TECK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,863,342 | 182,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,730,972 | 298,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,808,475 | 30,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,784,025 | 382,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,960,250 | 463,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,520,897 | 48,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,325,701 | 340,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,774,065 | 308,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,158,914 | 322,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,523,438 | 194,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,279,956 | 105,992 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,345,356 | 256,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,697,618 | 141,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,021,879 | 165,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,690,366 | 156,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,825,689 | 50,115 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,819,017 | 118,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,633,717 | 89,655 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,924,395 | 121,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,019,000 | 287,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,549,472 | 182,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,132,310 | 148,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $932,708 | 19,472 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,959,520 | 228,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $10,895,640 | 238,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,154,287 | 178,119 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $11,527,404 | 251,800 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $13,694,002 | 317,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,872,543 | 182,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,910,840 | 140,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,300,140 | 173,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,346,950 | 79,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,753,100 | 349,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,369,150 | 147,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,786,845 | 295,530 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,693,944 | 309,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,631,777 | 122,469 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,682,598 | 308,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,314,094 | 273,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $453,230 | 14,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,374,914 | 275,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,451,555 | 47,483 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,916,908 | 324,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,479,396 | 342,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $5,439,927 | 134,685 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,551,127 | 459,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,996,807 | 371,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,916,908 | 309,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,741,160 | 338,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,013,728 | 173,967 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||