Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,311,181
+$2,021,569 QoQ
Shares Held
1,310,912
+31.7% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 143 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Derivatives in ASM
reported options exposure · as of Jun 30, 2026CallValue
$562,992
CallShares
88,800
PutValue
$614,980
PutShares
97,000
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $55,218,042 across 16 Other Precious Metals & Mining names. ASM ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
850,595 | $17,658,351 | |
| 2 | ASM |
Avino Silver & Gold Mines Ltd
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|
1,310,912 | $8,311,181 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
205,704 | $6,164,948 | |
| 4 | LODE |
Comstock Inc.
|
1,260,185 | $5,242,368 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
549,270 | $4,663,302 | |
| 6 | HL |
Hecla Mining Co/De/
|
229,518 | $3,541,462 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
86,896 | $2,545,183 | |
| 8 | ITRG |
Integra Resources Corp.
|
825,554 | $1,874,007 |
All Filings in ASM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,992 | 88,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $614,980 | 97,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,311,181 | 1,310,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,289,612 | 995,192 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $595,976 | 94,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $388,680 | 61,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $2,714,328 | 517,015 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,463,877 | 795,586 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $372,579 | 423,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $954,772 | 867,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $386,457 | 429,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,311 | 247,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,226 | 88,899 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $97,559 | 147,818 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,008 | 131,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $181,386 | 266,745 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $42,030 | 48,873 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $14,071 | 12,027 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $15,273 | 15,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,449 | 12,900 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,251 | 106,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||