CITADEL ADVISORS LLC

Position in ALOY — Realloys Inc.

CIK 1423053 MIAMI, FL

Back to ALOY Full portfolio

Position in ALOY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$58,230,494

+$55,789,226 QoQ

Shares Held

4,029,792

+1511.1% QoQ

Ownership

5.84%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 105 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALOY Over Time

Shares Held

Position Value (USD)

Derivatives in ALOY

reported options exposure · as of Jun 30, 2026

CallValue

$2,599,555

CallShares

179,900

PutValue

$1,073,635

PutShares

74,300

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names. ALOY ranks #1 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALOY	Realloys Inc. This page	4,029,792	$58,230,494
2	USAR	USA Rare Earth, Inc.	1,754,650	$37,865,347
3	CRML	Critical Metals Corp.	3,258,908	$30,749,979
4	ALM	Almonty Industries Inc.	1,620,010	$26,827,365
5	MTRN	MATERION Corp	64,753	$19,256,894
6	BHP	BHP Group Ltd	219,987	$18,327,116
7	TMC	TMC the metals Co Inc.	3,275,718	$14,511,430
8	UAMY	United States Antimony Corp	1,597,364	$11,596,862

All Filings in ALOY

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,230,494	4,029,792	+1511.1%	Shares	Defined	2026-08-14
2026-06-30	$1,073,635	74,300	—	Put	Defined	2026-08-14
2026-06-30	$2,599,555	179,900	—	Call	Defined	2026-08-14
2026-03-31	$2,441,268	250,130	—	Shares	Defined	2026-05-15
2025-09-30 BLBX	—	36,544	-2.9%	Shares	Defined	2025-11-14
2025-06-30 BLBX	—	37,645	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.