Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,849,846
+$17,011,136 QoQ
Shares Held
2,337,913
+160.5% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2026CallValue
$1,851,000
CallShares
150,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $542,295,500 across 19 Other Industrial Metals & Mining names. SGML ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
4,659,156 | $241,111,322 | |
| 2 | MP |
MP Materials Corp. / DE
|
3,149,152 | $151,978,074 | |
| 3 | VALE |
Vale S.A.
|
2,906,483 | $46,242,144 | |
| 4 | LAC |
Lithium Americas Corp.
|
8,710,308 | $34,405,716 | |
| 5 | SGML |
Sigma Lithium Corp
This page
|
2,337,913 | $28,849,846 | |
| 6 | LAR |
Lithium Argentina AG
|
2,873,558 | $19,195,367 | |
| 7 | RIO |
Rio Tinto PLC
|
52,993 | $4,943,716 | |
| 8 | SLI |
Standard Lithium Ltd.
|
1,337,581 | $4,561,150 |
All Filings in SGML
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,851,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,849,846 | 2,337,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,026,709 | 381,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,838,710 | 897,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,995 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $87,750 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $518,517 | 115,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $937,040 | 90,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,579,478 | 229,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $660,858 | 58,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,928 | 139,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $728,004 | 58,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,802,094 | 149,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,941,408 | 149,800 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $2,325,442 | 61,814 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,400 | 70,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,633,400 | 70,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,564,568 | 268,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,023,367 | 258,307 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||