SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SLI — Standard Lithium Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,347
-$854,723 QoQ
Shares Held
70,308
-77.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Derivatives in SLI
reported options exposure · as of Jun 30, 2026CallValue
$762,025
CallShares
277,100
PutValue
$50,325
PutShares
18,300
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. SLI ranks #28 (0.1% 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 SLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,025 | 277,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $50,325 | 18,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $193,347 | 70,308 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,048,070 | 307,352 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $642,444 | 188,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $133,331 | 39,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,988,136 | 668,487 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,418,331 | 317,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,324,461 | 296,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $748,477 | 222,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,665,510 | 494,217 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $329,923 | 97,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $499,604 | 254,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $154,640 | 78,898 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $364,952 | 186,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $61,087 | 48,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $36,830 | 29,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $83,529 | 65,771 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $155,247 | 106,334 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $618,602 | 423,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $106,142 | 72,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $203,941 | 126,672 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,014 | 17,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,625 | 22,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $21,107 | 16,886 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,127 | 49,261 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $94,527 | 46,796 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,442 | 12,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $238,789 | 84,378 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,896 | 51,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,368,279 | 304,062 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $279,000 | 62,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $75,240 | 19,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $321,860 | 84,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,142,656 | 300,699 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $365,505 | 123,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $138,650 | 47,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $821,448 | 278,457 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559,003 | 129,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $323,884 | 74,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,180,795 | 272,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,080 | 29,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,156,688 | 272,804 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $350,648 | 82,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,493,360 | 169,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,411,839 | 387,709 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $800,800 | 91,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,013,271 | 409,100 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $6,743,109 | 687,371 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $659,232 | 67,200 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||