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PEAK6 LLC

Position in TGB — Trekor Metals Ltd

CIK 1389958 AUSTIN, TX

Position in TGB

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record

Derivatives in TGB

reported options exposure · as of Mar 31, 2026
CallValue
$8,506,260
CallShares
1,318,800
PutValue
$323,145
PutShares
50,100

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 Copper

Basic Materials · as of Mar 31, 2026

PEAK6 LLC holds $4,362,830 across 2 Copper names.

# Ticker Company Shares Value (USD) Open

All Filings in TGB

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $323,145 50,100
2026-03-31 $8,506,260 1,318,800
2025-12-31 $3,630,890 641,500
2025-09-30 $3,819,690 903,000
2025-06-30 $1,423,790 451,997