Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,700
-$2,289,960 QoQ
Shares Held
376,255
-61.4% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 137 holders
Holding Since
Sep 2021
18 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
$45,375
CallShares
16,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. SLI ranks #14 (0.4% 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
|
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 SLI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,700 | 376,255 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,375 | 16,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $268,026 | 78,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,324,660 | 974,974 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,836 | 19,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $381,291 | 85,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,994,909 | 893,716 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,371,926 | 703,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $229,497 | 68,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $684,974 | 349,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,141 | 90,663 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $210,732 | 144,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $110,482 | 68,623 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $89,401 | 71,521 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $72,267 | 61,244 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $238,244 | 117,943 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $32,856 | 11,610 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $70,601 | 23,933 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $142,690 | 32,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $338,473 | 79,829 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,077,680 | 236,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $324,896 | 36,920 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $516,560 | 58,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $893,691 | 91,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,641,683 | 167,348 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,220,984 | 226,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $182,925 | 22,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,174,775 | 267,500 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||