Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,908,005
-$999,131 QoQ
Shares Held
212,605
-20.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 750 holders
Holding Since
Dec 2021
15 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
$84,451,878
CallShares
1,507,800
PutValue
$8,149,455
PutShares
145,500
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, 2026HSBC HOLDINGS PLC holds $54,296,919 across 11 Other Industrial Metals & Mining names. MP ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,439,608 | $36,691,703 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
212,605 | $11,908,005 | |
| 3 | MTRN |
MATERION Corp
|
9,971 | $2,965,274 | |
| 4 | BHP |
BHP Group Ltd
|
10,889 | $907,162 | |
| 5 | CMP |
Compass Minerals International Inc
|
28,412 | $884,464 | |
| 6 | RIO |
Rio Tinto PLC
|
2,910 | $276,245 | |
| 7 | NEXA |
Nexa Resources S.A.
|
17,863 | $218,643 | |
| 8 | GSM |
Ferroglobe PLC
|
60,420 | $192,135 |
All Filings in MP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,149,455 | 145,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,908,005 | 212,605 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $84,451,878 | 1,507,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,907,136 | 267,450 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $72,766,428 | 1,507,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $7,021,830 | 145,500 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $7,350,660 | 145,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $86,742,840 | 1,717,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $8,726,268 | 172,729 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $27,757,992 | 413,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,475,366 | 525,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,309,493 | 463,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,467,920 | 158,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,287,930 | 467,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,969,582 | 848,135 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $180,030 | 10,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $129,846 | 10,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $11,748,936 | 922,933 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $274,676 | 14,381 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,889,902 | 432,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,840,644 | 171,715 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $10,741,089 | 334,822 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,817,629 | 49,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $509,157 | 11,210 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||