Position in OMEX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$298,788
-$233,262 QoQ
Shares Held
358,261
+32.0% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Derivatives in OMEX
reported options exposure · as of Mar 31, 2026CallValue
$61,548
CallShares
73,800
PutValue
$13,677
PutShares
16,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $493,465,914 across 33 Other Industrial Metals & Mining names. OMEX ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
10,156,515 | $161,590,152 | |
| 2 | RIO |
Rio Tinto PLC
|
1,003,425 | $93,609,516 | |
| 3 | BHP |
BHP Group Ltd
|
926,450 | $67,389,972 | |
| 4 | TMC |
TMC the metals Co Inc.
|
6,967,839 | $32,539,807 | |
| 5 | TECK |
Teck Resources Ltd
|
559,385 | $28,948,173 | |
| 6 | SGML |
Sigma Lithium Corp
|
1,337,526 | $16,505,070 | |
| 7 | MP |
MP Materials Corp. / DE
|
297,114 | $14,338,719 | |
| 8 | LAR |
Lithium Argentina AG
|
2,016,471 | $13,470,026 |
All Filings in OMEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||