Position in USAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,690
-$2,800,258 QoQ
Shares Held
85,316
-86.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 154 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Derivatives in USAS
reported options exposure · as of Jun 30, 2026CallValue
$5,688,072
CallShares
1,205,100
PutValue
$542,328
PutShares
114,900
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. USAS ranks #23 (0.2% 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 USAS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,688,072 | 1,205,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $542,328 | 114,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $402,690 | 85,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $737,586 | 141,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,771,602 | 914,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,202,948 | 613,592 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,920,326 | 962,882 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $323,974 | 63,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $87,381 | 17,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,480,220 | 666,726 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,312 | 315,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,014 | 173,614 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $47,498 | 124,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,966 | 186,989 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $204,029 | 850,124 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $251,580 | 1,143,551 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $144,809 | 579,240 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $13,869 | 38,526 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,012 | 22,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,700 | 107,710 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $150,219 | 263,543 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $208,004 | 507,329 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,573 | 81,990 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $106,311 | 131,249 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $103,752 | 129,690 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $197,511 | 129,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,329 | 32,591 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $124,468 | 38,535 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $26,664 | 10,100 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $154,648 | 58,579 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $313,781 | 203,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||