SIMPLEX TRADING, LLC

Position in TGB — Trekor Metals Ltd

CIK 1488542 CHICAGO, IL

Position in TGB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$294,842

-$424,836 QoQ

Shares Held

42,855

-61.6% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#117

of 173 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $40,323,503 across 4 Copper names. TGB ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	626,805	$39,419,766
2	IE	Ivanhoe Electric Inc.	35,746	$343,519
3	TGB	Trekor Metals Ltd This page	42,855	$294,842
4	HBM	Hudbay Minerals Inc.	11,240	$265,376

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,842	42,855	-61.6%	Shares	Sole	2026-08-12
2026-03-31	$719,678	111,578	-43.5%	Shares	Sole	2026-05-14
2025-12-31	$1,118,331	197,585	+15.6%	Shares	Sole	2026-02-11
2025-09-30	$722,754	170,864	+1721.8%	Shares	Sole	2025-11-12
2024-06-30	$22,978	9,379	+61.4%	Shares	Sole	2024-07-25
2024-03-31	$12,612	5,812	-90.7%	Shares	Sole	2024-04-25
2023-12-31	$87,959	62,828	+2.5%	Shares	Sole	2024-02-02
2023-09-30	$77,807	61,266	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$81,604	57,066	+109.6%	Shares	Sole	2023-08-04
2023-03-31	$45,191	27,224	-52.8%	Shares	Sole	2023-04-27
2022-12-31	$84,868	57,734	+15.8%	Shares	Sole	2023-02-02
2022-09-30	$56,819	49,842	+39.7%	Shares	Sole	2022-11-04
2022-06-30	$38,532	35,678	+6446.4%	Shares	Sole	2022-08-03
2022-03-31	$1,248	545	-99.6%	Shares	Sole	2022-05-02
2021-12-31	$303,240	147,922	+53.5%	Shares	Sole	2022-02-23
2021-09-30	$182,171	96,387	0.0%	Shares	Sole	2021-10-28
2021-06-30	$204,340	96,387	+2.2%	Shares	Sole	2021-08-12
2021-03-31	$162,268	94,342	+153.3%	Shares	Sole	2021-04-26
2020-12-31	$49,156	37,240	+37.3%	Shares	Sole	2021-02-02
2020-09-30	$28,744	27,117	+4419.5%	Shares	Sole	2020-10-14
2020-06-30	$300	600	+200.0%	Shares	Sole	2020-07-13
2020-03-31	$54	200	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.