Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,746,735
+$193,794 QoQ
Shares Held
477,535
-13.2% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#44
of 750 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$7,466,133
CallShares
133,300
PutValue
$0
PutShares
0
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, 2026Rokos Capital Management LLP holds $34,213,091 across 2 Other Industrial Metals & Mining names. MP ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
477,535 | $26,746,735 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
345,985 | $7,466,356 |
All Filings in MP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,746,735 | 477,535 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,466,133 | 133,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $26,552,941 | 550,206 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,433,058 | 133,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $27,796,407 | 550,206 | Shares | Other | 2026-02-13 | |
| 2023-09-30 | $8,317,419 | 435,467 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,642,557 | 202,909 | Shares | Other | 2023-08-15 | |
| 2021-09-30 | $4,148,001 | 128,700 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||