Position in NVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,030
-$437,922 QoQ
Shares Held
138,142
-25.6% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVA Over Time
Shares Held
Position Value (USD)
Derivatives in NVA
reported options exposure · as of Jun 30, 2026CallValue
$90,624
CallShares
19,200
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, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. NVA ranks #16 (0.2% 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 NVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,624 | 19,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $652,030 | 138,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,089,952 | 185,682 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $238,909 | 40,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $360,195 | 59,000 | Put | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||