Position in TMQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,067
+$41,067 QoQ
Shares Held
11,700
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 145 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TMQ
reported options exposure · as of Mar 31, 2026CallValue
$58,876
CallShares
16,400
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, 2026SIG North Trading, ULC holds $461,121 across 2 Other Industrial Metals & Mining names. TMQ ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKE |
Skeena Resources Ltd
|
15,756 | $420,054 | |
| 2 | TMQ |
Trilogy Metals Inc.
This page
|
11,700 | $41,067 |
All Filings in TMQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,067 | 11,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,876 | 16,400 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||