Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,803,732
+$30,662,576 QoQ
Shares Held
1,508,573
+80.9% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 97.92519155519818.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0748084448018096.ToString("F0")%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Mar 31, 2026CallValue
$2,350,262
CallShares
48,700
PutValue
$10,655,808
PutShares
220,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $416,926,601 across 27 Other Industrial Metals & Mining names. MP ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
10,611,317 | $168,826,053 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
1,508,573 | $72,803,732 | |
| 3 | TECK |
Teck Resources Ltd
|
814,893 | $42,170,712 | |
| 4 | VZLA |
Vizsla Silver Corp.
|
7,512,995 | $24,792,883 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
4,582,363 | $23,919,934 | |
| 6 | LAC |
Lithium Americas Corp.
|
5,556,864 | $21,949,612 | |
| 7 | NEXA |
Nexa Resources S.A.
|
1,530,399 | $16,206,925 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
9,780,809 | $13,693,132 |
All Filings in MP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,350,262 | 48,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,655,808 | 220,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $72,803,732 | 1,508,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,228,820 | 103,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $64,877,784 | 1,284,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,141,156 | 834,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,541,448 | 1,021,939 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,207,260 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $80,852,885 | 1,205,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,894,444 | 2,401,396 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $39,108,885 | 1,175,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $26,548,316 | 1,087,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,549,183 | 759,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,668,640 | 1,004,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,515,924 | 930,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,185,805 | 973,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,065,026 | 456,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,223 | 35,210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,074,405 | 948,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,067,920 | 354,400 | Put | Sole | 2024-05-15 | |
| 2022-09-30 | $12,980,576 | 475,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,179,257 | 535,513 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,691,636 | 535,257 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,396,202 | 427,041 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||