Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,358
-$490,280 QoQ
Shares Held
60,126
-62.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 215 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Dec 31, 2025CallValue
$196,823
CallShares
31,900
PutValue
$0
PutShares
0
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. TMC ranks #12 (0.9% 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
|
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 TMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,358 | 60,126 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $756,638 | 162,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $308,968 | 50,076 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $196,823 | 31,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $203,203 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $607,721 | 92,079 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $210,540 | 31,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $59,684 | 34,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $54,868 | 31,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $129,472 | 115,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,644 | 32,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,200 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,062 | 20,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,125 | 87,500 | Put | Defined | 2024-08-14 | |
| 2022-09-30 | $20,996 | 19,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,039 | 24,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,675 | 15,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,436 | 10,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $334,894 | 73,281 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||