Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,682,566
+$23,682,566 QoQ
Shares Held
249,474
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#60
of 965 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$16,299,481
CallShares
171,700
PutValue
$5,809,716
PutShares
61,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $42,848,685 across 12 Other Industrial Metals & Mining names. RIO ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
249,474 | $23,682,566 | |
| 2 | TMC |
TMC the metals Co Inc.
|
1,691,752 | $7,494,461 | |
| 3 | SLI |
Standard Lithium Ltd.
|
2,013,385 | $5,536,808 | |
| 4 | IPX |
IPERIONX Ltd
|
80,000 | $2,378,400 | |
| 5 | CMP |
Compass Minerals International Inc
|
36,392 | $1,132,882 | |
| 6 | NB |
Niocorp Developments Ltd
|
116,999 | $563,935 | |
| 7 | WRN |
Western Copper & Gold Corp
|
240,761 | $539,304 | |
| 8 | ALM |
Almonty Industries Inc.
|
27,969 | $463,166 |
All Filings in RIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,682,566 | 249,474 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,299,481 | 171,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,809,716 | 61,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,422,290 | 101,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,205,926 | 109,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,033,512 | 50,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,585,719 | 57,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,829,264 | 172,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,105,822 | 62,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $3,399,515 | 51,500 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $8,960,596 | 153,619 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,709,788 | 63,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,606,232 | 130,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,166,216 | 52,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $901,200 | 15,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $999,130 | 16,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,575,878 | 43,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,147,089 | 19,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $358,741 | 6,100 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $1,015,411 | 13,637 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $7,225,720 | 93,055 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,134,993 | 94,855 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||