Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,090,175 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$3,136,560
CallShares
56,000
PutValue
$1,803,522
PutShares
32,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in MP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,136,560 | 56,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,803,522 | 32,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,090,175 | 105,474 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,242,808 | 170,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,789,428 | 57,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,290,036 | 144,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,400,633 | 542,372 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,218,716 | 103,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $35,857,499 | 534,628 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,756,718 | 112,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,559,485 | 99,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,329,011 | 301,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,200,905 | 801,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,180,607 | 152,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,707,616 | 86,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,239,207 | 117,236 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,413,104 | 121,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,282,749 | 176,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,565,436 | 57,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,493,382 | 576,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,833,360 | 84,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $841,678 | 18,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,376,833 | 104,773 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $712,816 | 19,828 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,993,841 | 1,025,609 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||