Position in OMEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,860
-$251,928 QoQ
Shares Held
55,131
-84.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 58 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Derivatives in OMEX
reported options exposure · as of Jun 30, 2026CallValue
$82,535
CallShares
97,100
PutValue
$37,910
PutShares
44,600
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. OMEX ranks #33 (0.0% 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 OMEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,535 | 97,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,910 | 44,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,860 | 55,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,677 | 16,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $298,788 | 358,261 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $61,548 | 73,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $86,632 | 44,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $532,050 | 271,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $147,709 | 75,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,160 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $89,208 | 75,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $80,240 | 68,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,770 | 69,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,955 | 27,323 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $17,027 | 23,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,792 | 10,619 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $148,377 | 179,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $78,562 | 16,099 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||