Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,773
-$5,694,896 QoQ
Shares Held
4,513
-96.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 750 holders
Holding Since
Mar 2021
12 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
$3,063,747
CallShares
54,700
PutValue
$3,063,747
PutShares
54,700
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, 2026Schonfeld Strategic Advisors LLC holds $146,888,263 across 9 Other Industrial Metals & Mining names. MP ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
9,629,330 | $144,825,123 | |
| 2 | SGML |
Sigma Lithium Corp
|
43,992 | $556,498 | |
| 3 | SLI |
Standard Lithium Ltd.
|
191,420 | $526,405 | |
| 4 | MP |
MP Materials Corp. / DE
This page
|
4,513 | $252,773 | |
| 5 | IPX |
IPERIONX Ltd
|
8,168 | $242,834 | |
| 6 | TMCR |
Metals Royalty Co Inc.
|
28,808 | $205,689 | |
| 7 | NMG |
Nouveau Monde Graphite Inc.
|
118,874 | $178,311 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
16,031 | $52,902 |
All Filings in MP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,063,747 | 54,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,063,747 | 54,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $252,773 | 4,513 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,566,712 | 70,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,947,669 | 117,729 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,986 | 2,281 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,365,600 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,205,205 | 36,225 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $298,060 | 23,414 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $389,585 | 13,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,216,076 | 173,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $811,601 | 29,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,036,184 | 32,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,118,178 | 106,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $261,937 | 5,767 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,800,268 | 50,077 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||