Position in TMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,000
+$241,427 QoQ
Shares Held
100,000
+206.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 215 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Sep 30, 2021CallValue
$2,285
CallShares
500
PutValue
$9,459
PutShares
2,070
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, 2026Centiva Capital, LP holds $9,374,686 across 14 Other Industrial Metals & Mining names. TMC ranks #11 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
24,581 | $1,376,781 | |
| 2 | BHP |
BHP Group Ltd
|
14,218 | $1,184,501 | |
| 3 | SLI |
Standard Lithium Ltd.
|
400,653 | $1,101,795 | |
| 4 | CRML |
Critical Metals Corp.
|
145,877 | $964,289 | |
| 5 | ALOY |
Realloys Inc.
|
65,246 | $942,804 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
35,739 | $771,247 | |
| 7 | LAC |
Lithium Americas Corp.
|
142,371 | $548,128 | |
| 8 | VALE |
Vale S.A.
|
35,516 | $534,160 |
All Filings in TMC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,000 | 100,000 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $201,573 | 32,670 | Shares | Sole | 2026-02-13 | |
| 2021-09-30 | $9,459 | 2,070 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $2,285 | 500 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $50,270 | 11,000 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||