Derivatives Exane

Holdings History for RIO TINTO PLC - SPONSORED ADR (RIO)

Symbol: RIO on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.29%	$0	0	-12,892	-100%	$99.09	Q2 2022
31 Mar 2022		0.29%	-0.63%	$1,036,453	12,892	-27,563	-68%	$80.40	Q1 2022
31 Dec 2021		0.66%	+0.17%	$2,707,940	40,455	+10,183	+34%	$66.94	Q4 2021
30 Sep 2021		0.51%	+0.11%	$2,022,702	30,272	+6,477	+27%	$66.82	Q3 2021
30 Jun 2021		0.48%	-0.28%	$2,026,812	23,795	-13,896	-37%	$85.18	Q2 2021
31 Mar 2021		0.92%	+0.44%	$2,926,555	37,691	+18,130	+93%	$77.65	Q1 2021
31 Dec 2020		0.45%	+0.45%	$1,471,310	19,561	+19,561	NEW	$75.22	Q4 2020
31 Mar 2019			-0.94%	$0	0	-83,400	-100%	$99.09	Q1 2019
31 Dec 2018		0.94%	+0.94%	$4,042,195	83,400	+83,371	+287486%	$48.47	Q4 2018
31 Dec 2018	call		0%	$49,345	100	0		$493.45 ^*	Q4 2018
31 Dec 2018	put		0%	$49,345	156	0		$316.31 ^*	Q4 2018
30 Sep 2018		0%	-0.35%	$1,483	29	-31,972	-100%	$51.14	Q3 2018
30 Sep 2018	call		0%	$24,610	272	0		$90.48 ^*	Q3 2018
30 Sep 2018	put		0%	$90,555	386	0		$234.60 ^*	Q3 2018
30 Jun 2018		0.38%	-0.53%	$1,791,868	32,001	-44,505	-58%	$55.99	Q2 2018
30 Jun 2018	call		0%	$660,659	1,284	0		$514.53 ^*	Q2 2018
30 Jun 2018	put		0%	$660,659	2,543	0		$259.80 ^*	Q2 2018
31 Mar 2018		0.9%	+0.41%	$3,839,257	76,506	+34,504	+82%	$50.18	Q1 2018
31 Mar 2018	put		0%	$55,250	1,700	0		$32.50 ^*	Q1 2018
31 Dec 2017		0.47%	+0.47%	$2,222,383	42,002	+42,001	+4200100%	$52.91	Q4 2017
31 Dec 2017	call		0%	$158,571	500	0		$317.14 ^*	Q4 2017
31 Dec 2017	put		0%	$158,571	1,721	0		$92.14 ^*	Q4 2017
30 Sep 2017		0%	-0.16%	$47	1	-13,109	-100%	$47.00	Q3 2017
30 Sep 2017	call		0%	$79,220	200	0		$396.10 ^*	Q3 2017
30 Sep 2017	put		0%	$79,220	1,008	0		$78.59 ^*	Q3 2017
30 Jun 2017		0.15%	+0.15%	$554,647	13,110	+13,110	NEW	$42.31	Q2 2017
30 Jun 2017	call		0%	$281,275	531	0		$529.71 ^*	Q2 2017
30 Jun 2017	put		0%	$281,275	1,167	0		$241.02 ^*	Q2 2017
31 Mar 2017			-0.89%	$0	0	-98,873	-100%	$99.09	Q1 2017
31 Mar 2017	call		-3%	$0	0	-1,652	-100%	$99.09	Q1 2017
31 Dec 2016		0.89%	+0.89%	$3,802,695	98,873	+98,873	NEW	$38.46	Q4 2016
31 Dec 2016	call	3%	0%	$73,136	1,652	0		$44.27	Q4 2016
31 Dec 2016	put		0%	$23,438	899	0		$26.07 ^*	Q4 2016
30 Sep 2016			-0.09%	$0	0	-16,668	-100%	$99.09	Q3 2016
30 Sep 2016	call		0%	$71,127	475	0		$149.74 ^*	Q3 2016
30 Sep 2016	put		0%	$129,836	832	0		$156.05 ^*	Q3 2016
30 Jun 2016		0.09%	+0.09%	$521,764	16,668	+16,668	NEW	$31.30	Q2 2016
30 Jun 2016	call		-0.06%	$0	0	-42	-100%	$99.09	Q2 2016
30 Jun 2016	put		-1.4%	$0	0	-855	-100%	$99.09	Q2 2016
31 Mar 2016	call		0%	$17,640	42	0		$420.00 ^*	Q1 2016
31 Mar 2016	put		0%	$417,743	855	0		$488.59 ^*	Q1 2016
31 Dec 2015			-0.12%	$0	0	-24,876	-100%	$99.09	Q4 2015
31 Dec 2015	call		0%	$18,530	52	0		$356.35 ^*	Q4 2015
31 Dec 2015	put		0%	$1,625,800	2,484	0		$654.51 ^*	Q4 2015
30 Sep 2015		0.12%	+0.12%	$841,278	24,876	+24,876	NEW	$33.82	Q3 2015
30 Sep 2015	call		0%	$1,190	88	0		$13.52 ^*	Q3 2015
30 Sep 2015	put		0%	$1,562,801	2,790	0		$560.14 ^*	Q3 2015
30 Jun 2015	put		0%	$695,000	550	0		$1263.64 ^*	Q2 2015
31 Mar 2015	call		0%	$46	10	0		$4.60 ^*	Q1 2015
31 Mar 2015	put		0%	$1,524	2	0		$762.00 ^*	Q1 2015
31 Dec 2014	call		0%	$4,200	240	0		$17.50 ^*	Q4 2014
31 Dec 2014	put		0%	$1,240	2	0		$620.00 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.