Position in MUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,699,505
-$3,089,474 QoQ
Shares Held
93,740
-60.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUX Over Time
Shares Held
Position Value (USD)
Derivatives in MUX
reported options exposure · as of Jun 30, 2026CallValue
$1,988,861
CallShares
109,700
PutValue
$7,313,642
PutShares
403,400
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. MUX ranks #9 (3.1% 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.
|
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 MUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,861 | 109,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,313,642 | 403,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,699,505 | 93,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,283,536 | 160,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,619,282 | 422,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,788,979 | 234,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,321,636 | 503,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,020,372 | 217,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,495,573 | 134,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,555,579 | 792,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,184,370 | 244,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,017,840 | 410,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,076,320 | 112,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,277,601 | 861,353 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,849,925 | 192,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,903,220 | 914,334 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $751,980 | 99,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,199,695 | 158,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,031,628 | 132,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $451,240 | 58,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,529,966 | 582,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $944,880 | 101,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,045,295 | 542,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,858,140 | 199,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,854,360 | 202,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,637,712 | 178,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,030,212 | 439,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,526,132 | 256,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,082,332 | 211,190 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,672,256 | 169,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,260,524 | 174,830 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,152,842 | 159,895 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,918,581 | 266,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,191,125 | 183,250 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $772,070 | 118,780 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,854 | 99,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,882 | 71,750 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,310,024 | 182,201 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $719,934 | 100,130 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $458,819 | 54,170 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $939,746 | 110,950 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,009,530 | 119,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,559 | 19,720 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $471,466 | 80,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $355,350 | 60,640 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,777 | 18,030 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $62,103 | 19,050 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $65,981 | 150,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $101,190 | 230,502 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,278 | 189,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||