Position in MTRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,507,259
+$3,764,293 QoQ
Shares Held
38,073
+171.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRN Over Time
Shares Held
Position Value (USD)
Derivatives in MTRN
reported options exposure · as of Mar 31, 2026CallValue
$1,706,870
CallShares
11,800
PutValue
$0
PutShares
0
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 $334,266,184 across 38 Other Industrial Metals & Mining names. MTRN ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
1,807,264 | $93,525,911 | |
| 2 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 3 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 4 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 5 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 6 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 8 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 |
All Filings in MTRN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,507,259 | 38,073 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,706,870 | 11,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,720 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,742,966 | 14,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,052,329 | 33,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,277,134 | 79,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,120 | 700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,120 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,026,854 | 12,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $747,928 | 7,564 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,776 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,664 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,331,134 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $658,184 | 5,884 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $458,626 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $118,943 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,701,641 | 15,737 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,252 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $126,348 | 959 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $408,425 | 3,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $182,182 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,028,027 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,329,619 | 13,047 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,416,549 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $285,348 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $331,180 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,792,940 | 15,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $60,525 | 530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,588 | 643 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $591,600 | 5,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $139,200 | 1,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $262,442 | 2,999 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $140,016 | 1,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,733,680 | 21,671 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,000 | 2,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,386,934 | 59,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,875,705 | 45,203 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $265,794 | 3,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,776 | 2,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $239,044 | 2,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,234,081 | 35,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,886,723 | 42,056 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,287,294 | 43,627 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,252,062 | 94,385 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $337,824 | 5,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $604,447 | 9,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,590,313 | 49,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $295,152 | 4,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,433,674 | 72,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,054,395 | 30,117 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||