Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,500,638
-$1,344,658 QoQ
Shares Held
36,876
-29.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$198,489,137
CallShares
2,090,900
PutValue
$160,792,434
PutShares
1,693,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. RIO ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
4,818,997 | $72,477,714 | |
| 2 | MP |
MP Materials Corp. / DE
|
369,348 | $20,687,181 | |
| 3 | TMC |
TMC the metals Co Inc.
|
2,368,461 | $10,492,282 | |
| 4 | LAC |
Lithium Americas Corp.
|
2,557,142 | $9,844,996 | |
| 5 | VZLA |
Vizsla Silver Corp.
|
2,852,738 | $9,414,035 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
355,314 | $7,667,676 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
1,112,746 | $5,252,161 | |
| 8 | UAMY |
United States Antimony Corp
|
660,226 | $4,793,240 |
All Filings in RIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,489,137 | 2,090,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $160,792,434 | 1,693,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,500,638 | 36,876 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $231,116,646 | 2,477,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,845,296 | 51,938 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $178,202,558 | 1,910,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $158,715,496 | 1,983,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $161,188,423 | 2,014,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,722,268 | 208,950 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $119,438,494 | 1,809,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $110,388,523 | 1,672,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $716,868 | 10,860 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,849,071 | 786,029 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $146,734,948 | 2,515,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $113,912,657 | 1,952,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $133,455,704 | 2,221,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $13,695,655 | 227,957 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $104,280,856 | 1,735,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $97,201,168 | 1,652,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,952,774 | 186,240 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $84,998,093 | 1,445,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $118,127,966 | 1,659,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $83,012,688 | 1,166,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,128,714 | 58,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,589,872 | 1,950,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $722,263 | 10,955 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $143,971,341 | 2,183,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,573,995 | 24,694 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $143,268,398 | 2,247,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $158,859,202 | 2,492,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,911,298 | 119,679 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $117,594,678 | 1,579,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $141,898,422 | 1,905,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $66,497,436 | 1,044,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $199,969,608 | 3,142,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,351,933 | 84,097 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,799,456 | 2,863,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $534,149 | 8,367 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $71,960,448 | 1,127,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $201,821 | 2,942 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $150,858,260 | 2,199,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $111,790,560 | 1,629,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $212,966,320 | 2,991,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $108,907,520 | 1,529,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,199,756 | 143,255 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,433,740 | 1,479,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,488,161 | 27,028 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $91,041,710 | 1,653,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $39,714,111 | 651,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $81,977,900 | 1,343,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||