Position in NAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,575,159
+$1,856,096 QoQ
Shares Held
2,382,896
+22.7% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAK Over Time
Shares Held
Position Value (USD)
Derivatives in NAK
reported options exposure · as of Jun 30, 2026CallValue
$1,888,704
CallShares
983,700
PutValue
$1,460,928
PutShares
760,900
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. NAK ranks #12 (1.6% 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 NAK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,704 | 983,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,460,928 | 760,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,575,159 | 2,382,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $895,160 | 639,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,719,063 | 1,942,188 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,624,420 | 1,160,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,764,653 | 2,926,220 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,845,665 | 1,444,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,829,736 | 928,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,840,857 | 4,034,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $762,840 | 635,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $509,160 | 424,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,086,204 | 810,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $465,918 | 347,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,680,336 | 1,253,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $349,370 | 303,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,245,874 | 1,083,369 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $481,505 | 418,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,298 | 28,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $232,518 | 400,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $183,280 | 316,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,573 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,846 | 166,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,905 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,166 | 158,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,920 | 43,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,472 | 154,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $60,248 | 188,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,360 | 173,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,040 | 134,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,130 | 109,487 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,901 | 99,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,718 | 144,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $42,264 | 176,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,589 | 114,958 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $34,800 | 145,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $65,128 | 271,370 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $47,040 | 196,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $44,688 | 186,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $103,642 | 471,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $126,388 | 574,493 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $92,774 | 421,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $113,880 | 474,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $70,560 | 294,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $117,390 | 451,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $155,246 | 597,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $177,870 | 423,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $305,130 | 726,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $98,087 | 233,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $177,243 | 537,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||