Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,964,732
-$3,708,665 QoQ
Shares Held
2,064,965
-62.3% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 203 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Jun 30, 2026CallValue
$373,248
CallShares
194,400
PutValue
$106,944
PutShares
55,700
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. NAK ranks #9 (1.5% 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 NAK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,248 | 194,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,964,732 | 2,064,965 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,944 | 55,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $118,580 | 84,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,673,397 | 5,480,999 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $184,940 | 132,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $15,671,904 | 7,955,282 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,069,119 | 542,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $166,465 | 84,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $133,320 | 111,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $948,840 | 790,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,122,624 | 1,768,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,202 | 70,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $365,016 | 272,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $986,503 | 736,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,845 | 10,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,002,920 | 872,105 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $188,370 | 163,800 | Call | Defined | 2025-05-19 | |
| 2024-09-30 | $3,575 | 10,835 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $14,089 | 44,031 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,787 | 14,962 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,267 | 22,022 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $12,773 | 58,063 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,104 | 42,100 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,680 | 18,000 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $38,753 | 92,273 | Shares | Defined | 2022-05-17 | |
| 2021-03-31 | $7,537 | 11,966 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,896 | 15,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $64,778 | 66,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $42,140 | 43,000 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $39,433 | 27,576 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||