Position in TMQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,133
-$3,255,536 QoQ
Shares Held
76,961
-92.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 145 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Derivatives in TMQ
reported options exposure · as of Jun 30, 2026CallValue
$210,249
CallShares
59,900
PutValue
$177,606
PutShares
50,600
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. TMQ ranks #27 (0.1% 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 TMQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,606 | 50,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $270,133 | 76,961 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $210,249 | 59,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,525,669 | 982,081 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $39,490 | 11,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $383,771 | 106,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,059,553 | 941,892 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $416,346 | 96,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $82,752 | 19,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $942,996 | 449,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,687 | 113,843 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $12,938 | 26,956 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $341,261 | 682,523 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $8,344 | 17,029 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $22,724 | 41,318 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,546 | 27,126 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,927 | 11,747 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||