Position in MTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,460,734
+$833,511 QoQ
Shares Held
220,322
+173.3% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTA Over Time
Shares Held
Position Value (USD)
Derivatives in MTA
reported options exposure · as of Mar 31, 2026CallValue
$694,161
CallShares
104,700
PutValue
$255,918
PutShares
38,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $78,298,815 across 13 Other Precious Metals & Mining names. MTA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
1,442,859 | $26,880,462 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
1,373,368 | $16,919,893 | |
| 3 | PPTA |
Perpetua Resources Corp.
|
257,499 | $7,240,871 | |
| 4 | ASM |
Avino Silver & Gold Mines Ltd
|
995,192 | $6,289,612 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
148,976 | $5,170,956 | |
| 6 | LODE |
Comstock Inc.
|
1,636,241 | $4,990,534 | |
| 7 | MUX |
McEwen Inc.
|
234,524 | $4,788,979 | |
| 8 | BVN |
Buenaventura Mining Co Inc
|
52,644 | $1,897,289 |
All Filings in MTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,918 | 38,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $694,161 | 104,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,460,734 | 220,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $747,658 | 96,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $174,272 | 22,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $627,223 | 80,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,000 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,856,604 | 449,859 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,565 | 11,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,035,523 | 790,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $195,072 | 50,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,170 | 9,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,433,139 | 501,098 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $67,210 | 23,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $227,939 | 90,813 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,809 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,945 | 19,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $101,043 | 32,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $618 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $622,032 | 201,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $611,493 | 219,962 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $100,636 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $178,825 | 57,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $364,982 | 117,358 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,244 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $550,509 | 178,737 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,808 | 12,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $121,044 | 39,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $381,679 | 124,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,622 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $129,766 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $111,538 | 25,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $269,596 | 62,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,374,569 | 245,898 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $343,226 | 61,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $617,136 | 110,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $251,883 | 51,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $476,583 | 97,064 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $54,501 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $91,036 | 23,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $98,552 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,752 | 15,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $530,334 | 109,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $91,287 | 18,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $266,939 | 55,267 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $371,175 | 52,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $888,620 | 125,689 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $753,662 | 106,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $368,065 | 53,112 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $302,841 | 43,700 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||