Verition Fund Management LLC

Position in RIO — Rio Tinto PLC

CIK 1454027 GREENWICH, CT

Back to RIO Full portfolio

Position in RIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$849,718

+$113,773 QoQ

Shares Held

8,951

-19.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#417

of 965 holders

Holding Since

Jun 2020

12 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 Dec 31, 2024

CallValue

$670,434

CallShares

11,400

PutValue

PutShares

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, 2026

Verition Fund Management LLC holds $8,472,575 across 5 Other Industrial Metals & Mining names. RIO ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc.	158,410	$3,418,487
2	LAC	Lithium Americas Corp.	620,200	$2,387,770
3	BHP	BHP Group Ltd	20,000	$1,666,200
4	RIO	Rio Tinto PLC This page	8,951	$849,718
5	VALE	Vale S.A.	10,000	$150,400

All Filings in RIO

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$849,718	8,951	-19.7%	Shares	Sole	2026-08-14
2025-09-30	$735,945	11,149	-63.6%	Shares	Sole	2025-11-14
2025-03-31	$1,842,052	30,660	+166.3%	Shares	Sole	2025-05-15
2024-12-31	$670,434	11,400	-11.6%	Call	Sole	2025-02-14
2024-09-30	$918,093	12,900	0.0%	Call	Sole	2024-11-14
2024-06-30	$759,052	11,513	+12.7%	Shares	Sole	2024-08-14
2024-06-30	$1,101,031	16,700	0.0%	Put	Sole	2024-08-14
2024-06-30	$850,497	12,900	0.0%	Call	Sole	2024-08-14
2024-03-31	$1,064,458	16,700	-1.2%	Put	Sole	2024-05-14
2024-03-31	$651,040	10,214	-98.5%	Shares	Sole	2024-05-14
2024-03-31	$822,246	12,900	-85.3%	Call	Sole	2024-05-14
2023-12-31	$6,545,034	87,900	+855.4%	Call	Sole	2024-02-14
2023-12-31	$1,258,374	16,900	—	Put	Sole	2024-02-14
2022-09-30	$37,640,943	683,635	+158.3%	Shares	Other	2023-01-18
2022-03-31	$739,680	9,200	—	Call	Other	2022-06-02
2020-09-30	$15,982,515	264,655	-66.1%	Shares	Sole	2020-11-16
2020-06-30	$43,889,276	781,226	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.