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JANE STREET GROUP, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1595888 NEW YORK, NY

Position in TMQ

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$3,525,669
-$533,884 QoQ
Shares Held
982,081
+4.3% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TMQ Over Time

Shares Held

Position Value (USD)

Derivatives in TMQ

reported options exposure · as of Mar 31, 2026
CallValue
$383,771
CallShares
106,900
PutValue
$39,490
PutShares
11,000

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 Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $493,465,914 across 33 Other Industrial Metals & Mining names. TMQ ranks #15 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in TMQ

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,525,669 982,081
2026-03-31 $39,490 11,000
2026-03-31 $383,771 106,900
2025-12-31 $4,059,553 941,892
2025-12-31 $416,346 96,600
2025-12-31 $82,752 19,200
2025-09-30 $942,996 449,046
2025-06-30 $153,687 113,843
2024-09-30 $12,938 26,956
2024-03-31 $341,261 682,523
2023-09-30 $8,344 17,029
2022-12-31 $22,724 41,318
2022-09-30 $16,546 27,126
2022-06-30 $8,927 11,747