Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,477,752
+$174,499,678 QoQ
Shares Held
5,828,919
+85.1% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#6
of 750 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$78,374,793
CallShares
1,399,300
PutValue
$32,928,279
PutShares
587,900
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, 2026D. E. Shaw & Co., Inc. holds $524,114,359 across 18 Other Industrial Metals & Mining names. MP ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
5,828,919 | $326,477,752 | |
| 2 | VALE |
Vale S.A.
|
3,821,030 | $57,468,291 | |
| 3 | LAR |
Lithium Argentina AG
|
5,866,986 | $48,519,973 | |
| 4 | SGML |
Sigma Lithium Corp
|
3,059,997 | $38,708,962 | |
| 5 | LAC |
Lithium Americas Corp.
|
4,090,933 | $15,750,091 | |
| 6 | ALM |
Almonty Industries Inc.
|
543,885 | $9,006,735 | |
| 7 | CMP |
Compass Minerals International Inc
|
177,420 | $5,523,084 | |
| 8 | RIO |
Rio Tinto PLC
|
54,640 | $5,186,975 |
All Filings in MP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,928,279 | 587,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $326,477,752 | 5,828,919 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,374,793 | 1,399,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $52,844,700 | 1,095,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,945,820 | 807,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $151,978,074 | 3,149,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,533,972 | 921,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,425,720 | 602,251 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,047,184 | 1,129,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $48,733,062 | 726,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,835,775 | 832,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,243,792 | 368,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,355,051 | 341,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,300,857 | 39,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,711,898 | 971,401 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,637,900 | 190,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $599,040 | 38,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,084,120 | 197,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,530,208 | 290,398 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $714,825 | 40,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,875,185 | 162,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,752,921 | 137,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $569,031 | 44,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,117,553 | 497,731 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $363,220 | 25,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,428,570 | 99,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,322,913 | 822,313 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $514,115 | 25,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,043,196 | 997,026 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,372,368 | 191,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $56,225,321 | 1,994,513 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $485,600 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,204,300 | 1,697,047 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $46,910,544 | 1,718,335 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $546,000 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $641,600 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,312,869 | 539,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,305,441 | 720,360 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,916,395 | 59,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $622,344 | 16,884 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||