Position in LGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,261
+$121,261 QoQ
Shares Held
192,480
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 37 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGO Over Time
Shares Held
Position Value (USD)
Derivatives in LGO
reported options exposure · as of Jun 30, 2026CallValue
$102,816
CallShares
163,200
PutValue
$31,500
PutShares
50,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. LGO ranks #30 (0.1% 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 LGO
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,500 | 50,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $121,261 | 192,480 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $102,816 | 163,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $98,672 | 88,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $374,080 | 334,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $151,881 | 161,577 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $57,528 | 61,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $23,070 | 15,380 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,812 | 20,010 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $51,256 | 29,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $38,197 | 22,208 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $114,114 | 54,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,500 | 10,541 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $52,540 | 28,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $113,590 | 61,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $67,519 | 40,921 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,630 | 22,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $276,847 | 119,848 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,042 | 18,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $186,864 | 66,030 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $100,465 | 35,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,751 | 19,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $57,915 | 13,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $90,519 | 21,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $45,993 | 10,721 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $102,046 | 19,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $60,606 | 11,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $190,980 | 36,869 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $103,075 | 19,159 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $166,780 | 31,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $114,056 | 21,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $218,705 | 41,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $204,127 | 38,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,564 | 18,065 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $140,220 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $114,912 | 16,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $207,010 | 16,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $234,398 | 25,313 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||