Position in GSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,931,182
-$1,070,024 QoQ
Shares Held
711,452
-17.5% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Mar 31, 2026CallValue
$107,944
CallShares
26,200
PutValue
$260,796
PutShares
63,300
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 $240,740,273 across 37 Other Industrial Metals & Mining names. GSM ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 2 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 3 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 5 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 7 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 | |
| 8 | SGML |
Sigma Lithium Corp
|
815,244 | $10,060,110 |
All Filings in GSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,944 | 26,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $260,796 | 63,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,931,182 | 711,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,872 | 69,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $270,512 | 58,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,001,206 | 862,329 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,627,207 | 1,236,749 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,335 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $311,675 | 68,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $179,463 | 48,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,306 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $224,299 | 61,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,526 | 13,619 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $445,200 | 120,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $331,674 | 89,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $696,160 | 183,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $722,269 | 190,071 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,540 | 43,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,449,541 | 958,953 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $376,304 | 81,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $296,496 | 63,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $487,760 | 91,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,204,723 | 411,329 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $489,368 | 91,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,374,632 | 677,637 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $540,828 | 108,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $553,776 | 111,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $856,065 | 131,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $727,394 | 111,735 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $470,673 | 72,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $244,920 | 47,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $961,480 | 184,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,009,181 | 386,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,877 | 120,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,537,653 | 532,003 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $329,130 | 69,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,990,981 | 807,891 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $212,914 | 43,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $816,582 | 165,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $718,795 | 186,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $342,650 | 89,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,085,479 | 281,943 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,520 | 34,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $524,304 | 99,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,181,295 | 602,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,789,058 | 806,239 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,814 | 13,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $660,528 | 111,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,446,860 | 187,904 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $531,300 | 69,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||