SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TMQ — Trilogy Metals Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TMQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,239,049
-$1,588,185 QoQ
Shares Held
345,139
-47.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Derivatives in TMQ
reported options exposure · as of Mar 31, 2026CallValue
$3,065,501
CallShares
853,900
PutValue
$1,228,139
PutShares
342,100
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $122,867,462 across 34 Other Industrial Metals & Mining names. TMQ ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
367,942 | $17,756,880 | |
| 2 | VALE |
Vale S.A.
|
1,053,367 | $16,759,068 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
3,337,444 | $11,013,564 | |
| 4 | SKE |
Skeena Resources Ltd
|
347,485 | $10,327,254 | |
| 5 | TMC |
TMC the metals Co Inc.
|
1,983,146 | $9,261,291 | |
| 6 | LAC |
Lithium Americas Corp.
|
2,274,589 | $8,984,626 | |
| 7 | UAMY |
United States Antimony Corp
|
808,705 | $7,059,994 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
1,191,442 | $6,219,327 |
All Filings in TMQ
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,239,049 | 345,139 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,228,139 | 342,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,065,501 | 853,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $2,827,234 | 655,971 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,227,328 | 748,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,896,320 | 672,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $150,360 | 71,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $135,487 | 64,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,060 | 15,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $273,375 | 202,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $16,740 | 10,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $274,040 | 176,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $17,776 | 11,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $25,984 | 22,400 | Call | Other | 2025-02-14 | |
| 2024-03-31 | $43,944 | 87,888 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $71,877 | 167,156 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $9,211 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,302 | 23,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,172 | 29,174 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,452 | 17,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,664 | 11,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,520 | 22,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $49,286 | 46,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,490 | 10,600 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $102,960 | 62,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $151,270 | 91,679 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $36,086 | 19,506 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,750 | 15,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $325,296 | 129,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $232,928 | 92,800 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $31,849 | 12,689 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,655 | 37,222 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $288,472 | 134,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $239,466 | 111,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $79,600 | 39,800 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $66,400 | 33,200 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $27,791 | 15,526 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $43,855 | 24,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $47,256 | 26,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $46,000 | 23,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $35,728 | 17,864 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,080 | 40,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $42,215 | 31,041 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $15,640 | 11,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||