Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,978,676
-$694,868 QoQ
Shares Held
84,048
-9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 966 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$8,182,966
CallShares
86,200
PutValue
$14,125,584
PutShares
148,800
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, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. RIO ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
This page
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in RIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,182,966 | 86,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,978,676 | 84,048 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,125,584 | 148,800 | Put | Defined | 2026-08-14 | |
| 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 | $2,440,177 | 41,834 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $2,082,381 | 35,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,758,336 | 79,200 | Call | 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 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||