Position in LAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,615,467
+$1,532,352 QoQ
Shares Held
419,602
+1894.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 274 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Jun 30, 2026CallValue
$266,805
CallShares
69,300
PutValue
$274,890
PutShares
71,400
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, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. LAC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
This page
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in LAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,467 | 419,602 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $274,890 | 71,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $266,805 | 69,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $62,015 | 15,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,115 | 21,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $610,400 | 140,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $984,052 | 225,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $533,380 | 122,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $61,097 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,659 | 12,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $34,572 | 12,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $133,086 | 49,659 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $28,676 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $56,639 | 20,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $50,406 | 18,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $63,991 | 23,613 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $254,232 | 85,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $238,788 | 80,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $177,270 | 59,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,506 | 12,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $220,553 | 82,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,040 | 44,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $155,924 | 23,203 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||