Position in MTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,428,311
+$2,428,635 QoQ
Shares Held
11,528
+66.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 405 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Derivatives in MTRN
reported options exposure · as of Jun 30, 2026CallValue
$12,579,597
CallShares
42,300
PutValue
$832,692
PutShares
2,800
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. MTRN ranks #12 (2.1% 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 MTRN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,311 | 11,528 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $832,692 | 2,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,579,597 | 42,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $999,676 | 6,911 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $506,275 | 3,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,348,220 | 50,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,511,482 | 12,158 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,417,248 | 11,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $302,025 | 2,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $918,156 | 7,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $825,494 | 6,833 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,146,006 | 27,038 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,083,982 | 25,539 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $992,063 | 10,033 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $960,877 | 8,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $346,766 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $281,138 | 2,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $628,775 | 5,815 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $342,550 | 2,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,009,072 | 7,659 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,306,635 | 10,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $509,040 | 4,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,540 | 3,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,608,164 | 14,082 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $456,800 | 4,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $417,600 | 3,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,496,400 | 12,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,209,300 | 10,425 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $312,000 | 3,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $680,160 | 8,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,268 | 2,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,283,785 | 14,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $634,386 | 6,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $741,955 | 8,070 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $303,402 | 3,300 | Put | Defined | 2022-04-05 | |
| 2021-06-30 | $940,292 | 12,479 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $747,650 | 11,287 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $245,088 | 3,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $235,764 | 3,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $356,640 | 5,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $326,124 | 6,268 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $260,150 | 5,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $411,983 | 6,700 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $233,662 | 3,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $264,640 | 7,559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||