SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in USAR — USA Rare Earth, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in USAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,667,676
+$4,390,132 QoQ
Shares Held
355,314
+64.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 393 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026CallValue
$91,771,108
CallShares
4,252,600
PutValue
$63,790,480
PutShares
2,956,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. USAR ranks #6 (4.7% 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.
This page
|
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 USAR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,790,480 | 2,956,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $91,771,108 | 4,252,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,667,676 | 355,314 | Shares | Other | 2026-08-14 | |
| 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. | ||||||