Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,204,160
-$12,134,559 QoQ
Shares Held
39,353
-86.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$122,919,546
CallShares
2,194,600
PutValue
$407,646,381
PutShares
7,278,100
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. MP ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
597,611 | $56,731,211 | |
| 2 | LAR |
Lithium Argentina AG
|
4,998,755 | $41,339,703 | |
| 3 | SGML |
Sigma Lithium Corp
|
3,232,654 | $40,893,072 | |
| 4 | VALE |
Vale S.A.
|
2,464,209 | $37,061,703 | |
| 5 | ALM |
Almonty Industries Inc.
|
2,189,580 | $36,259,443 | |
| 6 | MTRN |
MATERION Corp
|
54,177 | $16,111,697 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,427,576 | $10,754,161 | |
| 8 | IPX |
IPERIONX Ltd
|
224,635 | $6,678,398 |
All Filings in MP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,204,160 | 39,353 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $122,919,546 | 2,194,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $407,646,381 | 7,278,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,338,719 | 297,114 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $223,926,400 | 4,640,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $51,614,070 | 1,069,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $69,030,528 | 1,366,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $147,801,312 | 2,925,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,878,342 | 571,622 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,870,613 | 355,906 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $210,009,584 | 3,131,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $166,145,804 | 2,477,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,813,760 | 1,888,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,287,573 | 669,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,754,247 | 276,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $11,715,139 | 479,932 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,146,449 | 128,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,294,800 | 83,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,101,603 | 455,231 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,430,520 | 91,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,309,647 | 74,201 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,699,695 | 96,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $670,700 | 38,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $9,011,757 | 707,915 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,120,908 | 777,686 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,549,989 | 430,730 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,937,520 | 310,865 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,682,728 | 248,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,061,413 | 215,020 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,794,861 | 197,482 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,162,022 | 115,825 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,362,178 | 73,634 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,572,426 | 323,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $30,940,664 | 539,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,337,062 | 40,758 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,665,136 | 190,778 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,601,806 | 79,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,288,372 | 336,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $15,515,522 | 481,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,260,806 | 132,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,711,060 | 301,305 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,903,878 | 187,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,916,215 | 79,116 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $16,550,140 | 449,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,448,761 | 151,565 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $44,351,515 | 1,233,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $20,358,485 | 566,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $17,883,303 | 555,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,536,608 | 109,935 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $9,892,275 | 307,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||