Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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
$985,776
CallShares
17,600
PutValue
$3,534,231
PutShares
63,100
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, 2026Point72 Asset Management, L.P. holds $75,391,246 across 14 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
3,170,034 | $40,100,930 | |
| 2 | SKE |
Skeena Resources Ltd
|
402,735 | $10,736,915 | |
| 3 | VALE |
Vale S.A.
|
520,233 | $7,824,304 | |
| 4 | TMC |
TMC the metals Co Inc.
|
822,415 | $3,643,298 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
877,834 | $3,081,197 | |
| 6 | LAR |
Lithium Argentina AG
|
269,516 | $2,228,897 | |
| 7 | IPX |
IPERIONX Ltd
|
68,808 | $2,045,661 | |
| 8 | WRN |
Western Copper & Gold Corp
|
895,668 | $2,006,296 |
All Filings in MP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,534,231 | 63,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $985,776 | 17,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,273,046 | 47,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,951,212 | 206,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,360,172 | 106,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,925,088 | 394,400 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $2,314,010 | 148,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,511,612 | 142,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,536,913 | 434,950 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $8,233,739 | 575,786 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,209,073 | 514,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,265 | 4,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,913,590 | 204,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,840,150 | 253,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $250,719 | 10,958 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $112,112 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $64,837 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $138,131 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $118,972 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $1,883,096 | 58,700 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $26,215,333 | 814,900 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||