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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$9,313,747 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Derivatives in TGB

reported options exposure · as of Jun 30, 2026
CallValue
$3,717,952
CallShares
540,400
PutValue
$1,142,768
PutShares
166,100

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 Jun 30, 2026

JANE STREET GROUP, LLC holds $255,055,676 across 5 Copper names.

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
 2,993,363 $188,252,597
2 TECK
Teck Resources Ltd
 1,086,356 $64,594,727
3 SCCO
Southern Copper Corp/
 7,214 $1,242,124
4 HBM
Hudbay Minerals Inc.
 35,702 $842,923
5 IE
Ivanhoe Electric Inc.
 12,831 $123,305

All Filings in TGB

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,142,768 166,100
2026-06-30 $3,717,952 540,400
2026-03-31 $9,313,747 1,443,992
2026-03-31 $896,550 139,000
2026-03-31 $1,610,565 249,700
2025-12-31 $462,988 81,800
2025-12-31 $14,296,338 2,525,855
2025-12-31 $1,232,182 217,700
2025-09-30 $1,577,607 372,957
2025-09-30 $153,126 36,200
2025-09-30 $55,836 13,200
2025-06-30 $135,163 42,909
2025-06-30 $46,935 14,900
2025-03-31 $30,240 13,500
2025-03-31 $58,016 25,900
2025-03-31 $3,725,144 1,663,011
2024-12-31 $1,463,463 754,363
2024-12-31 $19,400 10,000
2024-09-30 $36,540 14,500
2024-09-30 $1,056,847 419,384
2024-06-30 $1,669,914 681,598
2024-03-31 $1,451,863 669,062
2023-12-31 $93,877 67,055
2023-09-30 $61,813 48,672
2023-06-30 $57,322 40,086
2023-03-31 $128,555 77,443
2022-12-31 $227,008 154,428
2022-06-30 $211,351 195,696
2022-03-31 $39,846 17,400
2022-03-31 $185,706 81,095
2021-12-31 $67,604 32,978
2021-09-30 $42,714 22,600
2021-09-30 $27,972 14,800
2021-09-30 $243,888 129,042
2021-06-30 $66,992 31,600
2021-06-30 $160,547 75,730
2021-06-30 $69,324 32,700
2020-12-31 $29,874 22,632
2020-09-30 $28,842 27,210