SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TGB — Trekor Metals Ltd
CIK 1446194
BALA CYNWYD, PA
Position in TGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,368
-$4,513,601 QoQ
Shares Held
13,571
-98.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
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
$6,456,192
CallShares
938,400
PutValue
$3,422,112
PutShares
497,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $112,667,361 across 7 Copper names. TGB ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,415,520 | $89,022,050 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
348,000 | $8,216,280 | |
| 3 | SCCO |
Southern Copper Corp/
|
36,758 | $6,329,472 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
653,219 | $6,277,434 | |
| 5 | TECK |
Teck Resources Ltd
|
28,207 | $1,677,188 | |
| 6 | ERO |
Ero Copper Corp.
|
39,311 | $1,051,569 | |
| 7 | TGB |
Trekor Metals Ltd
This page
|
13,571 | $93,368 |
All Filings in TGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,368 | 13,571 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,422,112 | 497,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,456,192 | 938,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,606,969 | 714,259 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,251,590 | 814,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,190,565 | 649,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,853,772 | 504,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $8,670,554 | 1,531,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $694,261 | 164,128 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,602,747 | 378,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,572,546 | 1,790,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $4,465,125 | 1,417,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $364,335 | 115,662 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,248,975 | 396,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $678,639 | 302,964 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $696,640 | 311,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $357,952 | 159,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $545,528 | 281,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $258,990 | 133,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $351,438 | 181,154 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $648,398 | 257,301 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $310,968 | 123,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $487,368 | 193,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,168,895 | 477,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $166,845 | 68,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $67,270 | 31,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $899,031 | 414,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $721,910 | 332,678 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $200,340 | 143,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $505,222 | 360,874 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $330,120 | 235,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $452,882 | 356,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $403,846 | 317,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $203,962 | 160,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $317,889 | 222,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $170,885 | 119,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $462,454 | 323,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $249,000 | 150,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $565,562 | 340,700 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $143,424 | 86,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $305,172 | 207,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $222,852 | 151,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $809,520 | 550,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,004 | 288,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $851,960 | 747,334 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $308,826 | 270,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $270,972 | 250,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $721,217 | 667,794 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $309,420 | 286,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,189,469 | 956,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||