Position in ATLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,188,935 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Common Shares in ATLX Over Time
Shares Held
Position Value (USD)
Derivatives in ATLX
reported options exposure · as of Jun 30, 2026CallValue
$92,250
CallShares
25,000
PutValue
$469,368
PutShares
127,200
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, 2026CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
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 ATLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $469,368 | 127,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $598,125 | 137,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,188,935 | 1,192,859 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $171,825 | 39,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $97,713 | 23,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,470,322 | 1,529,627 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $140,436 | 33,200 | Put | Defined | 2026-02-17 | |
| 2025-12-08 | $6,932,570 | 1,557,881 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $303,212 | 63,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,356 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $448,103 | 118,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $74,844 | 19,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $156,134 | 30,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $119,551 | 23,124 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $108,570 | 21,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $131,031 | 20,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $262,062 | 41,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $122,295 | 19,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,600 | 32,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $102,680 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $106,914 | 10,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $135,978 | 13,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,995 | 1,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,424 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $56,166 | 3,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $265,579 | 15,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,784 | 6,355 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,152 | 900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,256 | 200 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||