Position in GSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$573,703
-$362,155 QoQ
Shares Held
180,410
-20.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 175 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Jun 30, 2026CallValue
$67,734
CallShares
21,300
PutValue
$641,088
PutShares
201,600
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. GSM ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
4,818,997 | $72,477,714 | |
| 2 | MP |
MP Materials Corp. / DE
|
369,348 | $20,687,181 | |
| 3 | TMC |
TMC the metals Co Inc.
|
2,368,461 | $10,492,282 | |
| 4 | LAC |
Lithium Americas Corp.
|
2,557,142 | $9,844,996 | |
| 5 | VZLA |
Vizsla Silver Corp.
|
2,852,738 | $9,414,035 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
355,314 | $7,667,676 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
1,112,746 | $5,252,161 | |
| 8 | UAMY |
United States Antimony Corp
|
660,226 | $4,793,240 |
All Filings in GSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,088 | 201,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $573,703 | 180,410 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $67,734 | 21,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $290,048 | 70,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $935,858 | 227,150 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $591,600 | 127,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,577,553 | 339,990 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $509,472 | 109,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $63,950 | 14,055 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $499,135 | 109,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,272,635 | 279,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $923,236 | 251,563 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $645,920 | 176,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $142,763 | 38,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,061,431 | 286,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,238,027 | 333,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,312,428 | 892,838 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $642,580 | 169,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $50,456 | 13,278 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $878,816 | 189,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $747,244 | 161,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $565,616 | 121,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $338,006 | 63,061 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $919,776 | 171,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $737,536 | 137,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,367,789 | 676,263 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,424,730 | 888,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,692,172 | 741,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,719,878 | 417,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,239 | 10,175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,299,855 | 660,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $57,522 | 11,062 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,065,960 | 397,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,857,280 | 1,126,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,492 | 619,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,591,333 | 752,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $736,230 | 154,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,201,902 | 243,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $3,319,680 | 672,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,173,635 | 824,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,076,920 | 799,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $172,480 | 44,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $949,344 | 179,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,344,880 | 633,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,539,083 | 291,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,495,692 | 251,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,267,296 | 718,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,046,353 | 344,504 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $339,570 | 44,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,719,525 | 223,315 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||