SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NMG — Nouveau Monde Graphite Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$82,152 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Derivatives in NMG
reported options exposure · as of Jun 30, 2026CallValue
$43,800
CallShares
29,200
PutValue
$0
PutShares
0
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.
| # | 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 NMG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,800 | 29,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $27,552 | 12,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $54,432 | 24,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $82,152 | 36,675 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $113,336 | 45,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $127,720 | 51,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $453,926 | 183,035 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $95,952 | 33,786 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $24,922 | 10,883 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $36,640 | 16,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $42,021 | 16,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $56,765 | 21,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,922 | 28,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,129 | 35,113 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $127,440 | 23,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $218,705 | 40,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,128 | 34,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $113,583 | 23,371 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,053 | 23,673 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $92,169 | 13,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $250,549 | 35,844 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $69,955 | 12,492 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||