Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,498
-$1,399,367 QoQ
Shares Held
43,992
-72.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 119 holders
Holding Since
Sep 2023
6 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 Mar 31, 2024CallValue
$1,474,848
CallShares
113,800
PutValue
$453,600
PutShares
35,000
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, 2026Schonfeld Strategic Advisors LLC holds $146,888,263 across 9 Other Industrial Metals & Mining names. SGML ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
9,629,330 | $144,825,123 | |
| 2 | SGML |
Sigma Lithium Corp
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|
43,992 | $556,498 | |
| 3 | SLI |
Standard Lithium Ltd.
|
191,420 | $526,405 | |
| 4 | MP |
MP Materials Corp. / DE
|
4,513 | $252,773 | |
| 5 | IPX |
IPERIONX Ltd
|
8,168 | $242,834 | |
| 6 | TMCR |
Metals Royalty Co Inc.
|
28,808 | $205,689 | |
| 7 | NMG |
Nouveau Monde Graphite Inc.
|
118,874 | $178,311 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
16,031 | $52,902 |
All Filings in SGML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,498 | 43,992 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,955,865 | 158,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,531 | 14,900 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $477,058 | 106,013 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,474,848 | 113,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $453,600 | 35,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $497,664 | 38,400 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,484,056 | 107,400 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||