Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,893,072
+$24,388,002 QoQ
Shares Held
3,232,654
+141.7% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 119 holders
Holding Since
Dec 2022
15 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
$1,743,170
CallShares
137,800
PutValue
$814,660
PutShares
64,400
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 Jun 30, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. SGML ranks #3 (15.5% 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
This page
|
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 SGML
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,660 | 64,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $40,893,072 | 3,232,654 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,743,170 | 137,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,050,448 | 247,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,179,704 | 95,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,505,070 | 1,337,526 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,349,139 | 178,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,107,960 | 84,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,426,563 | 335,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,287,813 | 200,907 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,672 | 79,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $658,948 | 102,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $46,350 | 10,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,912 | 10,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,360 | 10,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $752,960 | 72,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,503,182 | 223,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,028,576 | 180,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $455,227 | 40,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,279,260 | 103,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $335,276 | 27,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,439,623 | 202,795 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,265,790 | 97,669 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,040,147 | 64,705 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,008,935 | 123,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,384,389 | 59,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,692,613 | 71,574 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $894,234 | 31,688 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||