Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,314
-$9,640,657 QoQ
Shares Held
115,598
-92.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGB Over Time
Shares Held
Position Value (USD)
Derivatives in TGB
reported options exposure · as of Jun 30, 2026CallValue
$1,878,240
CallShares
273,000
PutValue
$1,750,960
PutShares
254,500
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, 2026CITADEL ADVISORS LLC holds $346,011,908 across 7 Copper names. TGB ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,910,149 | $183,019,270 | |
| 2 | TECK |
Teck Resources Ltd
|
1,254,462 | $74,590,310 | |
| 3 | SCCO |
Southern Copper Corp/
|
402,012 | $69,223,922 | |
| 4 | ERO |
Ero Copper Corp.
|
398,722 | $10,665,813 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
621,901 | $5,976,467 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
73,732 | $1,740,812 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
115,598 | $795,314 |
All Filings in TGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,240 | 273,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,750,960 | 254,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $795,314 | 115,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,056,905 | 318,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,435,971 | 1,617,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,415,775 | 219,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,558,147 | 2,218,754 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $637,316 | 112,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,778,938 | 314,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,637,856 | 387,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $534,249 | 126,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,557,994 | 604,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $478,170 | 151,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,290 | 36,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,536 | 11,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,752 | 54,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $54,269 | 27,974 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,550 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,960 | 34,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $258,552 | 102,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $224,290 | 89,004 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,832 | 41,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $261,415 | 106,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $230,545 | 94,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $242,172 | 111,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $993,865 | 458,003 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,355 | 31,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,294,556 | 924,684 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $136,500 | 97,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $193,340 | 138,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $82,042 | 64,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $605,792 | 477,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $177,419 | 139,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $122,408 | 85,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $211,497 | 147,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,647,417 | 1,152,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $841,590 | 506,983 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $157,700 | 95,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $206,670 | 124,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $34,692 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $416,974 | 283,656 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $193,599 | 131,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $102,714 | 90,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $85,001 | 74,563 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,732 | 13,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $150,768 | 139,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $18,468 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $185,948 | 81,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $222,086 | 96,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,685 | 45,700 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||