Position in LGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,178
-$56,820 QoQ
Shares Held
81,410
-48.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGO Over Time
Shares Held
Position Value (USD)
Derivatives in LGO
reported options exposure · as of Mar 31, 2026CallValue
$1,131,536
CallShares
1,010,300
PutValue
$240,016
PutShares
214,300
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. LGO ranks #34 (0.0% 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 LGO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,016 | 214,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $91,178 | 81,410 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,536 | 1,010,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,028 | 36,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $147,998 | 157,446 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $181,796 | 193,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $347,789 | 231,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,698 | 36,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,694 | 89,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,059 | 1,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,343 | 26,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $108,328 | 67,285 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,891 | 24,350 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,090 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,897 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,846 | 9,106 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,030 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,550 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,705 | 7,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,270 | 3,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $920 | 558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,626 | 4,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,708 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,665 | 27,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,695 | 16,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,949 | 3,516 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,848 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $196,911 | 45,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $54,315 | 12,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $67,782 | 15,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $225,848 | 43,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $105,650 | 20,396 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $168,350 | 32,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $100,606 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,584 | 6,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $142,817 | 27,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $274,284 | 40,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $154,940 | 12,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $179,070 | 14,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $140,335 | 11,050 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $305,987 | 33,044 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||