Position in MP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,422,994
+$242,972 QoQ
Shares Held
29,486
-10.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
2 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,790,446
PutShares
37,100
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, 2026Capula Management Ltd holds $1,146,754 across 1 Other Industrial Metals & Mining name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
12,080 | $1,146,754 |
All Filings in MP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,994 | 29,486 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,790,446 | 37,100 | Put | Defined | 2026-05-14 | |
| 2021-03-31 | $1,180,022 | 32,824 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||