Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,852,375
-$5,570,376 QoQ
Shares Held
122,342
-52.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$164,669,400
CallShares
2,940,000
PutValue
$98,045,505
PutShares
1,750,500
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. MP ranks #11 (2.4% 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 MP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,669,400 | 2,940,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,852,375 | 122,342 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $98,045,505 | 1,750,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,422,751 | 257,413 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $167,105,076 | 3,462,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $109,772,196 | 2,274,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $162,967,416 | 3,225,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $187,792,944 | 3,717,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $234,510,255 | 3,496,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $258,367,054 | 3,852,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,716,966 | 70,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,147,366 | 725,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,150,785 | 786,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,065,137 | 603,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,558,361 | 309,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,753,437 | 235,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,650,094 | 313,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,709,040 | 1,263,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,377,240 | 472,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,526,464 | 290,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,274 | 11,177 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,898,110 | 957,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,360,795 | 870,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,404,229 | 817,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,859,729 | 1,167,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,012,040 | 158,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,918,190 | 973,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,596,045 | 531,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,068,340 | 983,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $286,078 | 14,412 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,719,665 | 388,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,684,150 | 639,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,152,164 | 636,239 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,339,440 | 698,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,184,120 | 533,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,466,808 | 544,878 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,244,944 | 666,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,935,216 | 215,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,651,249 | 697,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,558,653 | 303,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,772,788 | 985,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,311,044 | 342,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,253,368 | 710,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $15,030,144 | 619,034 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,524,410 | 861,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $970,542 | 35,551 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,743,100 | 247,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,632,067 | 82,047 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,432,648 | 668,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,751,280 | 491,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||