Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,865,272
-$59,938,460 QoQ
Shares Held
229,696
-84.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 756 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$963,372
CallShares
17,200
PutValue
$9,818,553
PutShares
175,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $379,741,066 across 29 Other Industrial Metals & Mining names. MP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
13,122,547 | $197,363,106 | |
| 2 | RIO |
Rio Tinto PLC
|
438,396 | $41,616,932 | |
| 3 | LAC |
Lithium Americas Corp.
|
6,066,871 | $23,357,453 | |
| 4 | NEXA |
Nexa Resources S.A.
|
1,902,373 | $23,285,045 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
4,372,111 | $20,636,363 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
5,219,775 | $17,225,257 | |
| 7 | MP |
MP Materials Corp. / DE
This page
|
229,696 | $12,865,272 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
5,918,438 | $11,363,400 |
All Filings in MP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,818,553 | 175,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $963,372 | 17,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,865,272 | 229,696 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||