Position in IE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,976,467
+$3,208,105 QoQ
Shares Held
621,901
+165.5% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 201 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Jun 30, 2026CallValue
$1,344,439
CallShares
139,900
PutValue
$2,851,287
PutShares
296,700
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 Copper
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $346,011,908 across 7 Copper names. IE ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,910,149 | $183,019,270 | |
| 2 | TECK |
Teck Resources Ltd
|
1,254,462 | $74,590,310 | |
| 3 | SCCO |
Southern Copper Corp/
|
402,012 | $69,223,922 | |
| 4 | ERO |
Ero Copper Corp.
|
398,722 | $10,665,813 | |
| 5 | IE |
Ivanhoe Electric Inc.
This page
|
621,901 | $5,976,467 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
73,732 | $1,740,812 | |
| 7 | TGB |
Trekor Metals Ltd
|
115,598 | $795,314 |
All Filings in IE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,439 | 139,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,976,467 | 621,901 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,851,287 | 296,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,274,056 | 530,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,768,362 | 234,210 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,726,846 | 315,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,742,516 | 234,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,112,904 | 194,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,229,350 | 337,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $818,260 | 65,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $513,987 | 56,669 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $138,771 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $591,364 | 65,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $115,619 | 19,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $256,000 | 44,062 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $65,653 | 11,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $379,765 | 50,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,260 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $659,034 | 77,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $116,748 | 13,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,450 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $838,572 | 89,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $484,236 | 49,412 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $211,680 | 21,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $165,620 | 16,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $67,536 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,608 | 7,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $571,878 | 56,734 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $857,251 | 72,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,387,964 | 106,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $743,324 | 61,179 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $116,719 | 13,416 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||