Position in LAR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,372,918
-$6,971,596 QoQ
Shares Held
166,012
-86.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 162 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$726,106
CallShares
87,800
PutValue
$354,783
PutShares
42,900
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 $279,503,685 across 31 Other Industrial Metals & Mining names. LAR ranks #21 (0.5% 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 LAR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,783 | 42,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $726,106 | 87,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,372,918 | 166,012 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||