Position in LAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,344,514
+$8,344,514 QoQ
Shares Held
1,249,179
Ownership
0.762%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAR Over Time
Shares Held
Position Value (USD)
Derivatives in LAR
reported options exposure · as of Mar 31, 2026CallValue
$2,185,028
CallShares
327,100
PutValue
$131,596
PutShares
19,700
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $240,740,273 across 37 Other Industrial Metals & Mining names. LAR ranks #10 (3.5% 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 LAR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,596 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,344,514 | 1,249,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,185,028 | 327,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,668,978 | 299,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $270,072 | 48,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $305,944 | 91,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $135,270 | 40,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $598,583 | 179,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,600 | 32,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $101,088 | 48,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,624 | 31,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $75,467 | 35,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $87,954 | 41,100 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||