Position in USAR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,624,920 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$33,241,000
CallShares
2,196,300
PutValue
$22,410,394
PutShares
1,480,700
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, 2026JANE STREET GROUP, LLC holds $464,517,741 across 32 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
10,156,515 | $161,590,152 | |
| 2 | RIO |
Rio Tinto PLC
|
1,003,425 | $93,609,516 | |
| 3 | BHP |
BHP Group Ltd
|
926,450 | $67,389,972 | |
| 4 | TMC |
TMC the metals Co Inc.
|
6,967,839 | $32,539,807 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,337,526 | $16,505,070 | |
| 6 | MP |
MP Materials Corp. / DE
|
297,114 | $14,338,719 | |
| 7 | LAR |
Lithium Argentina AG
|
2,016,471 | $13,470,026 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
5,480,999 | $7,673,397 |
All Filings in USAR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,410,394 | 1,480,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $33,241,000 | 2,196,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,349,830 | 785,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,624,920 | 136,548 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $16,241,120 | 1,364,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,179,460 | 534,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,317,777 | 1,298,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,475,142 | 85,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,312,600 | 211,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,947,990 | 269,100 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||