SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SGML — Sigma Lithium Corp
CIK 1446194
BALA CYNWYD, PA
Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$744,313
-$3,315,398 QoQ
Shares Held
58,839
-82.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 119 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Jun 30, 2026CallValue
$8,330,025
CallShares
658,500
PutValue
$3,893,670
PutShares
307,800
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. SGML ranks #16 (0.5% of the industry book) .
| # | 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 SGML
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,893,670 | 307,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $744,313 | 58,839 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,330,025 | 658,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $4,059,711 | 328,988 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,717,020 | 2,003,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,965,930 | 564,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,215,655 | 774,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $10,319,856 | 782,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,210,814 | 849,948 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $439,085 | 68,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $3,085,774 | 481,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,507,856 | 859,260 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $893,250 | 198,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $150,300 | 33,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $857,835 | 190,630 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $349,731 | 33,628 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,990,560 | 191,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $746,720 | 71,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $797,225 | 71,054 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,026,332 | 180,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,082,432 | 185,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,163,086 | 175,007 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $262,032 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,670,996 | 216,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,510,968 | 125,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,656,428 | 220,817 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,087,205 | 173,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $15,720,480 | 1,213,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $11,259,648 | 868,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,493,472 | 578,200 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $34,809,120 | 1,104,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,437,905 | 838,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,532,644 | 429,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,132,964 | 713,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,907,663 | 736,981 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,741,880 | 177,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,612,440 | 734,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,891,704 | 419,149 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,382,960 | 183,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,938,600 | 530,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $16,580,789 | 440,744 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $14,404,698 | 382,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,844,015 | 136,216 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,928,224 | 139,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $397,902 | 14,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,593,334 | 58,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,275,422 | 83,686 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||