Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,990,052 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
Sep 2021
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
$11,890,923
CallShares
212,300
PutValue
$8,961,600
PutShares
160,000
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, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in MP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,890,923 | 212,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,961,600 | 160,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,990,052 | 248,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,612,600 | 510,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,676,884 | 283,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,826,436 | 214,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $91,503,945 | 1,811,242 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $242,885,004 | 4,807,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $317,797,781 | 4,738,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,956,436 | 252,817 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,813,929 | 414,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $136,749,681 | 4,110,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $6,481,561 | 194,817 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $4,491,450 | 135,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $99,253,501 | 4,066,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,004,061 | 82,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,339,322 | 85,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,438,080 | 476,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,505,880 | 4,327,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $71,694,300 | 4,062,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,694,145 | 209,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,693,993 | 133,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,594,697 | 3,188,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,917,021 | 307,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $558,043 | 39,024 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,178,460 | 292,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,079,930 | 495,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,389,466 | 170,754 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,003,960 | 453,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,498,665 | 528,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,490,560 | 601,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,711,890 | 717,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,926,558 | 257,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,125,710 | 398,851 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,513,648 | 372,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,249,376 | 710,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,714,773 | 238,197 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,731,349 | 487,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,678,050 | 95,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,778,826 | 320,380 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,658,248 | 356,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,945,164 | 121,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,150,420 | 115,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,540,151 | 239,566 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,848,750 | 287,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,215,312 | 131,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,163,088 | 98,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,196,510 | 161,986 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $693,814 | 12,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,814,046 | 101,396 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||