Position in CMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,181,283 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
Mar 2020
26 quarters on record
Common Shares in CMP Over Time
Shares Held
Position Value (USD)
Derivatives in CMP
reported options exposure · as of Jun 30, 2026CallValue
$569,679
CallShares
18,300
PutValue
$0
PutShares
0
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 CMP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,679 | 18,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $424,970 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,181,283 | 179,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $320,132 | 16,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $570,698 | 29,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,042,560 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $524,349 | 26,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,603,723 | 179,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,215,445 | 60,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $339,085 | 36,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $602,921 | 64,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $686,298 | 73,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,586,835 | 141,052 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,174,500 | 104,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $600,750 | 53,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,384,711 | 281,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,216,424 | 101,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $699,564 | 58,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $765,453 | 74,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,097 | 13,659 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $684,879 | 66,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $491,088 | 31,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $827,924 | 52,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $503,238 | 31,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $438,036 | 17,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $630,468 | 24,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,712,784 | 107,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,196,444 | 114,363 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $642,850 | 23,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $927,940 | 33,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,492,838 | 43,907 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $727,600 | 21,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,839,400 | 54,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,210,437 | 35,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $500,634 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,741,720 | 254,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,201,700 | 53,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,601,902 | 161,022 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $639,600 | 15,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $431,536 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,454,361 | 63,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,145,448 | 263,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,466 | 29,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,955,686 | 55,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $406,985 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,480,205 | 39,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,165,878 | 34,494 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $948,129 | 15,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,136,312 | 61,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,997,789 | 39,111 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||