Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,651,913
-$4,491,904 QoQ
Shares Held
100,909
-52.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#129
of 750 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$4,228,755
CallShares
75,500
PutValue
$68,393,811
PutShares
1,221,100
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, 2026PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names. MP ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
100,909 | $5,651,913 | |
| 2 | ALM |
Almonty Industries Inc.
|
119,203 | $1,974,001 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $754,444 | |
| 4 | VALE |
Vale S.A.
|
27,292 | $410,471 | |
| 5 | UAMY |
United States Antimony Corp
|
52,224 | $379,146 | |
| 6 | CMP |
Compass Minerals International Inc
|
10,145 | $315,813 | |
| 7 | TII |
Titan Mining Corp
|
26,726 | $58,529 | |
| 8 | NB |
Niocorp Developments Ltd
|
364,821 | $58,037 |
All Filings in MP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,228,755 | 75,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,651,913 | 100,909 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $68,393,811 | 1,221,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $10,143,817 | 210,191 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $27,952,192 | 579,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $78,765,146 | 1,632,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $51,095,928 | 1,011,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $115,690 | 2,290 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $36,515,856 | 722,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $66,412,714 | 990,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $40,047,497 | 597,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $83,807 | 2,519 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $6,294,684 | 189,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $14,572,260 | 438,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $4,962,553 | 203,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $23,672,818 | 969,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $890,229 | 57,066 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,935,800 | 380,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,570,880 | 164,800 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||