Position in RIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,673,544
+$8,673,544 QoQ
Shares Held
92,974
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Mar 31, 2026CallValue
$17,725,100
CallShares
190,000
PutValue
$19,721,506
PutShares
211,400
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 Mar 31, 2026Squarepoint Ops LLC holds $45,579,368 across 20 Other Industrial Metals & Mining names. RIO ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
248,447 | $11,990,052 | |
| 2 | VALE |
Vale S.A.
|
591,219 | $9,406,294 | |
| 3 | RIO |
Rio Tinto PLC
This page
|
92,974 | $8,673,544 | |
| 4 | ALM |
Almonty Industries Inc.
|
239,463 | $3,467,424 | |
| 5 | UAMY |
United States Antimony Corp
|
288,583 | $2,519,329 | |
| 6 | NB |
Niocorp Developments Ltd
|
562,949 | $2,510,752 | |
| 7 | BHP |
BHP Group Ltd
|
23,031 | $1,675,274 | |
| 8 | CMP |
Compass Minerals International Inc
|
59,713 | $1,394,298 |
All Filings in RIO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,673,544 | 92,974 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,721,506 | 211,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,725,100 | 190,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,498,061 | 68,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $24,633,234 | 307,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,256,962 | 19,042 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,080,345 | 334,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,242,018 | 321,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,082,381 | 35,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,440,177 | 41,834 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,883,840 | 48,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,994,428 | 166,352 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,758,336 | 79,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $23,093,393 | 392,678 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,362,092 | 193,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,981,568 | 492,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,750,044 | 193,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,342,120 | 117,214 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,833,603 | 615,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,281,094 | 595,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,278,302 | 201,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,420,063 | 324,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,064,004 | 424,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,996,586 | 203,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,467,551 | 321,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,766,134 | 372,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,148,094 | 498,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,993,132 | 361,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,890,456 | 375,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $17,377,248 | 272,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,313,408 | 271,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,444,244 | 132,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,873,720 | 100,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,988,780 | 87,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,389,043 | 107,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,940,560 | 41,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,493,440 | 91,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,070,256 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,920,272 | 71,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $225,700 | 3,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,665,178 | 27,298 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,427,800 | 39,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,838,120 | 35,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $297,480 | 3,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,351,635 | 65,008 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $361,733 | 4,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,196,741 | 15,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $537,070 | 7,140 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $417,979 | 7,440 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||