Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$967,613
-$357,577 QoQ
Shares Held
20,050
-23.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Dec 31, 2025CallValue
$2,273,400
CallShares
45,000
PutValue
$3,789,000
PutShares
75,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $378,441,583 across 2 Other Industrial Metals & Mining names. MP ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
7,294,183 | $377,473,970 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
20,050 | $967,613 |
All Filings in MP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $967,613 | 20,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,273,400 | 45,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,789,000 | 75,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,325,190 | 26,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,030,250 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $862,318 | 12,857 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,018,150 | 45,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,869,774 | 56,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $2,495,250 | 75,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,830,750 | 75,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,098,450 | 45,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $306,025 | 19,617 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,680,000 | 300,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,295,000 | 300,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $199,180 | 11,285 | Shares | Defined | 2025-01-13 | |
| 2022-12-31 | $2,913,600 | 120,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $3,623,328 | 149,231 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $527,528 | 9,200 | Shares | Sole | 2022-05-18 | |
| 2021-06-30 | $15,105,228 | 409,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $583,014 | 15,817 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||