Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,245
-$1,798,851 QoQ
Shares Held
2,910
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 963 holders
Holding Since
Mar 2020
19 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, 2025CallValue
$10,027,759
CallShares
125,300
PutValue
$4,913,842
PutShares
61,400
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 Jun 30, 2026HSBC HOLDINGS PLC holds $54,296,919 across 11 Other Industrial Metals & Mining names. RIO ranks #6 (0.5% 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
|
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
This page
|
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 RIO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,245 | 2,910 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,075,096 | 25,929 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $4,913,842 | 61,400 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $10,027,759 | 125,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $10,898,251 | 165,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,485 | 174 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,059,821 | 122,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,140,311 | 156,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,612,065 | 130,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,477,915 | 42,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,580,752 | 209,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,204,574 | 36,694 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,752,992 | 112,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,608,404 | 248,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,763,840 | 64,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,267,557 | 106,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,266,211 | 158,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,960,549 | 69,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $73,433,134 | 1,031,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,532,322 | 1,039,471 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $4,740,367 | 71,900 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $4,654,658 | 70,600 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,206,840 | 66,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,283,328 | 67,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,184,420 | 81,337 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $486,893 | 6,539 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,146,684 | 15,400 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $11,347,704 | 152,400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $3,110,086 | 48,870 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $833,684 | 13,100 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $7,490,428 | 117,700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $644,784 | 10,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,332,521 | 36,537 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,570,944 | 71,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,757,033 | 40,190 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,911,760 | 71,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $692,860 | 10,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $1,414,381 | 25,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,399,889 | 22,949 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $592,065 | 7,364 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $314,016 | 4,044 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $13,468,479 | 223,025 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $526,628 | 11,559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||