Position in ALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,224,372
-$10,205,829 QoQ
Shares Held
1,327,650
-60.3% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALM Over Time
Shares Held
Position Value (USD)
Derivatives in ALM
reported options exposure · as of Mar 31, 2026CallValue
$661,736
CallShares
45,700
PutValue
$207,064
PutShares
14,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $334,266,184 across 38 Other Industrial Metals & Mining names. ALM ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
1,807,264 | $93,525,911 | |
| 2 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 3 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 4 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 5 | ALM |
Almonty Industries Inc.
This page
|
1,327,650 | $19,224,372 | |
| 6 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 8 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 |
All Filings in ALM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,064 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $661,736 | 45,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,224,372 | 1,327,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,430,201 | 3,340,545 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||