SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in USAR — USA Rare Earth, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,277,544
-$13,283,316 QoQ
Shares Held
216,554
-84.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$67,477,884
CallShares
4,458,400
PutValue
$48,394,162
PutShares
3,197,500
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $119,968,997 across 33 Other Industrial Metals & Mining names. USAR ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
367,942 | $17,756,880 | |
| 2 | VALE |
Vale S.A.
|
1,053,367 | $16,759,068 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
3,337,444 | $11,013,564 | |
| 4 | SKE |
Skeena Resources Ltd
|
347,485 | $10,327,254 | |
| 5 | TMC |
TMC the metals Co Inc.
|
1,983,146 | $9,261,291 | |
| 6 | LAC |
Lithium Americas Corp.
|
2,274,589 | $8,984,626 | |
| 7 | UAMY |
United States Antimony Corp
|
808,705 | $7,059,994 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
1,191,442 | $6,219,327 |
All Filings in USAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,394,162 | 3,197,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $67,477,884 | 4,458,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,277,544 | 216,554 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,560,860 | 1,391,669 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $26,988,010 | 2,267,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $28,499,310 | 2,394,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $35,026,344 | 2,037,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,446,322 | 491,351 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $27,531,504 | 1,601,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,183,193 | 655,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,847,066 | 716,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $404,272 | 36,903 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||