Position in MP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,376,781
+$442,161 QoQ
Shares Held
24,581
+32.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#266
of 750 holders
Holding Since
Mar 2021
7 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 Dec 31, 2025CallValue
$252,600
CallShares
5,000
PutValue
$2,702,820
PutShares
53,500
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, 2026Centiva Capital, LP holds $9,374,686 across 14 Other Industrial Metals & Mining names. MP ranks #1 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
24,581 | $1,376,781 | |
| 2 | BHP |
BHP Group Ltd
|
14,218 | $1,184,501 | |
| 3 | SLI |
Standard Lithium Ltd.
|
400,653 | $1,101,795 | |
| 4 | CRML |
Critical Metals Corp.
|
145,877 | $964,289 | |
| 5 | ALOY |
Realloys Inc.
|
65,246 | $942,804 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
35,739 | $771,247 | |
| 7 | LAC |
Lithium Americas Corp.
|
142,371 | $548,128 | |
| 8 | VALE |
Vale S.A.
|
35,516 | $534,160 |
All Filings in MP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,781 | 24,581 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,702,820 | 53,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $934,620 | 18,500 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $252,600 | 5,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $670,700 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,904,788 | 28,400 | Put | Sole | 2025-11-14 | |
| 2023-09-30 | $597,295 | 31,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,884 | 12,932 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,358,854 | 55,966 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $563,516 | 15,675 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||