Position in LODE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,242,368
+$251,834 QoQ
Shares Held
1,260,185
-23.0% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 105 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LODE Over Time
Shares Held
Position Value (USD)
Derivatives in LODE
reported options exposure · as of Jun 30, 2026CallValue
$304,096
CallShares
73,100
PutValue
$2,284,256
PutShares
549,100
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $54,603,587 across 15 Other Precious Metals & Mining names. LODE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
850,595 | $17,658,351 | |
| 2 | ASM |
Avino Silver & Gold Mines Ltd
|
1,310,912 | $8,311,181 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
205,704 | $6,164,948 | |
| 4 | LODE |
Comstock Inc.
This page
|
1,260,185 | $5,242,368 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
549,270 | $4,663,302 | |
| 6 | HL |
Hecla Mining Co/De/
|
229,518 | $3,541,462 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
86,896 | $2,545,183 | |
| 8 | ITRG |
Integra Resources Corp.
|
825,554 | $1,874,007 |
All Filings in LODE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,284,256 | 549,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $304,096 | 73,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,242,368 | 1,260,185 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,302,350 | 427,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,990,534 | 1,636,241 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $359,900 | 118,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,023,516 | 804,127 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $295,912 | 78,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $391,792 | 104,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,307,827 | 967,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $517,617 | 151,350 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $296,856 | 86,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $234,892 | 61,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $198,823 | 52,460 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $302,025 | 79,690 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,589 | 28,930 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,539 | 27,680 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $785 | 322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $411,280 | 514,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $174,080 | 217,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,237 | 77,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,324 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,400 | 327,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $720 | 2,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,835 | 216,210 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,200 | 64,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $178,633 | 324,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,240 | 64,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,837 | 53,263 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,009 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,453 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,638 | 9,094 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $60,590 | 83,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695 | 22,634 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,162 | 9,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,492 | 83,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $25,564 | 91,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,923 | 46,156 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,332 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,980 | 19,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $49,770 | 118,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,756 | 23,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $72,664 | 117,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $32,398 | 19,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $47,736 | 28,585 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $200,567 | 120,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $84,624 | 65,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $181,521 | 140,715 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $35,862 | 27,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $151,389 | 56,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||