Position in MP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,120
+$1,118 QoQ
Shares Held
20
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#723
of 750 holders
Holding Since
Dec 2020
13 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 Sep 30, 2025CallValue
$268
CallShares
4
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, 2026FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names. MP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
30,900 | $666,822 | |
| 2 | ATLX |
Atlas Lithium Corp
|
152,498 | $562,717 | |
| 3 | RIO |
Rio Tinto PLC
|
2,880 | $273,398 | |
| 4 | SGML |
Sigma Lithium Corp
|
12,547 | $158,719 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
20,000 | $94,400 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
25,000 | $48,000 | |
| 7 | CUAUF |
C3 Metals Inc.
|
40,384 | $22,170 | |
| 8 | BHP |
BHP Group Ltd
|
100 | $8,331 |
All Filings in MP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120 | 20 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2 | 50 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $737,389 | 14,596 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $268 | 4 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $766,610 | 11,430 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $831 | 25 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $1,373,485 | 41,283 | Shares | Defined | 2025-07-30 | |
| 2023-06-30 | $2 | 124 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $57,310 | 2,033 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $24,134 | 994 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $38,438 | 1,408 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $14,339 | 447 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $427,469 | 7,455 | Shares | Defined | 2022-04-25 | |
| 2021-03-31 | $1,797 | 50 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $615,958 | 19,147 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||