JANE STREET GROUP, LLC

Position in TGB — Trekor Metals Ltd

CIK 1595888 NEW YORK, NY

Back to TGB Full portfolio

Position in TGB

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$9,313,747

-$4,982,591 QoQ

Shares Held

1,443,992

-42.8% QoQ

Ownership

0.395%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Derivatives in TGB

reported options exposure · as of Mar 31, 2026

CallValue

$1,610,565

CallShares

249,700

PutValue

$896,550

PutShares

139,000

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

JANE STREET GROUP, LLC holds $110,146,987 across 6 Copper names. TGB ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	1,562,407	$91,838,281
2	TGB	Trekor Metals Ltd This page	1,443,992	$9,313,747
3	ERO	Ero Copper Corp.	261,963	$6,986,552
4	SCCO	Southern Copper Corp/	6,195	$1,055,357
5	HBM	Hudbay Minerals Inc.	29,030	$606,726
6	IE	Ivanhoe Electric Inc.	29,300	$346,324

All Filings in TGB

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,313,747	1,443,992	+938.8%	Shares	Defined	2026-05-12
2026-03-31	$896,550	139,000	-44.3%	Put	Defined	2026-05-12
2026-03-31	$1,610,565	249,700	+205.3%	Call	Defined	2026-05-12
2025-12-31	$462,988	81,800	-96.8%	Call	Defined	2026-02-12
2025-12-31	$14,296,338	2,525,855	+1060.2%	Shares	Defined	2026-02-12
2025-12-31	$1,232,182	217,700	-41.6%	Put	Defined	2026-02-12
2025-09-30	$1,577,607	372,957	+930.3%	Shares	Defined	2025-11-14
2025-09-30	$153,126	36,200	+174.2%	Call	Defined	2025-11-14
2025-09-30	$55,836	13,200	-69.2%	Put	Defined	2025-11-14
2025-06-30	$135,163	42,909	+188.0%	Shares	Defined	2025-08-14
2025-06-30	$46,935	14,900	+10.4%	Put	Defined	2025-08-14
2025-03-31	$30,240	13,500	-99.2%	Call	Defined	2025-05-19
2025-03-31	$3,725,144	1,663,011	+6320.9%	Shares	Defined	2025-05-19
2025-03-31	$58,016	25,900	-96.6%	Put	Defined	2025-05-19
2024-12-31	$1,463,463	754,363	+7443.6%	Shares	Defined	2025-02-14
2024-12-31	$19,400	10,000	-31.0%	Call	Defined	2025-02-14
2024-09-30	$36,540	14,500	-96.5%	Call	Defined	2024-11-15
2024-09-30	$1,056,847	419,384	-38.5%	Shares	Defined	2024-11-15
2024-06-30	$1,669,914	681,598	+1.9%	Shares	Defined	2024-08-15
2024-03-31	$1,451,863	669,062	+897.8%	Shares	Defined	2024-05-16
2023-12-31	$93,877	67,055	+37.8%	Shares	Defined	2024-02-15
2023-09-30	$61,813	48,672	+21.4%	Shares	Defined	2023-11-15
2023-06-30	$57,322	40,086	-48.2%	Shares	Defined	2023-08-14
2023-03-31	$128,555	77,443	-49.9%	Shares	Defined	2023-05-16
2022-12-31	$227,008	154,428	-21.1%	Shares	Defined	2023-02-15
2022-06-30	$211,351	195,696	+1024.7%	Shares	Defined	2022-08-16
2022-03-31	$39,846	17,400	-78.5%	Call	Defined	2022-05-17
2022-03-31	$185,706	81,095	+145.9%	Shares	Defined	2022-05-17
2021-12-31	$67,604	32,978	+45.9%	Shares	Defined	2022-02-15
2021-09-30	$42,714	22,600	+52.7%	Call	Defined	2021-11-16
2021-09-30	$27,972	14,800	-88.5%	Put	Defined	2021-11-16
2021-09-30	$243,888	129,042	+308.4%	Shares	Defined	2021-11-16
2021-06-30	$66,992	31,600	-58.3%	Call	Defined	2021-08-16
2021-06-30	$160,547	75,730	+131.6%	Shares	Defined	2021-08-16
2021-06-30	$69,324	32,700	+44.5%	Put	Defined	2021-08-16
2020-12-31	$29,874	22,632	-16.8%	Shares	Defined	2021-02-17
2020-09-30	$28,842	27,210	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.