Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,687,148
-$687,361 QoQ
Shares Held
137,246
-20.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#106
of 750 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$2,498,046
CallShares
44,600
PutValue
$1,024,983
PutShares
18,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $20,338,786 across 5 Other Industrial Metals & Mining names. MP ranks #1 (37.8% of the industry book) .
All Filings in MP
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,498,046 | 44,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,024,983 | 18,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $7,687,148 | 137,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,444,218 | 299,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,374,509 | 173,529 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,806,432 | 203,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $36,098,055 | 714,530 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,542,340 | 129,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,064,472 | 258,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $19,691,752 | 293,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,412,686 | 229,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,106,595 | 389,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,232,417 | 67,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,198,201 | 186,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,010,574 | 41,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $647,400 | 41,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,012,400 | 129,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,224,910 | 69,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,379,975 | 191,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,759,286 | 138,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,495,080 | 196,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,050,760 | 353,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,206,200 | 434,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,588,645 | 835,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,155,925 | 360,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $275,040 | 14,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,338,480 | 58,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,388,240 | 235,500 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $5,377,728 | 118,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,473,110 | 120,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,341,991 | 51,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $402,875 | 12,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,775,519 | 148,170 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||