Position in LAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,650
-$4,820,714 QoQ
Shares Held
1,112,117
-51.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 274 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAC Over Time
Shares Held
Position Value (USD)
Derivatives in LAC
reported options exposure · as of Jun 30, 2026CallValue
$2,972,970
CallShares
772,200
PutValue
$5,326,860
PutShares
1,383,600
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. LAC ranks #13 (1.5% of the industry book) .
| # | 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 LAC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,970 | 772,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,326,860 | 1,383,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,281,650 | 1,112,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,285,520 | 2,097,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,578,560 | 652,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,102,364 | 2,304,396 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,546,485 | 2,189,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,412,436 | 1,700,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,944,240 | 1,134,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,071,230 | 713,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,626,421 | 635,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,864,722 | 2,077,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,484 | 126,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,390 | 567,310 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $627,924 | 234,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $702,974 | 259,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $901,346 | 332,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,542,321 | 519,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,436,292 | 483,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,410 | 5,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,270,043 | 840,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $652,320 | 241,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $533,520 | 197,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $353,492 | 131,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $573,520 | 214,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,599,516 | 2,089,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,440,096 | 214,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $339,521 | 50,524 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,969,632 | 293,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,457 | 3,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,560,320 | 243,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,434,880 | 1,161,700 | Call | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||