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Equibles

CITADEL ADVISORS LLC

Position in NEWP — New Pacific Metals Corp

CIK 1423053 MIAMI, FL
Back to NEWP Full portfolio

Position in NEWP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$582,272
+$122,463 QoQ
Shares Held
144,844
+30.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 79 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEWP Over Time

Shares Held

Position Value (USD)

Derivatives in NEWP

reported options exposure · as of Jun 30, 2026
CallValue
$234,768
CallShares
58,400
PutValue
$398,382
PutShares
99,100

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 Silver

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $164,125,722 across 5 Silver names. NEWP ranks #4 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
 7,953,975 $134,899,415
2 EXK
Endeavour Silver Corp
 3,377,507 $27,965,757
3 AYA
Aya Gold & Silver Inc.
 31,290 $592,632
4 NEWP
New Pacific Metals Corp
This page 		144,844 $582,272
5 HSLV
Highlander Silver Corp.
 18,379 $85,646

All Filings in NEWP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $234,768 58,400
2026-06-30 $398,382 99,100
2026-06-30 $582,272 144,844
2026-03-31 $464,508 112,200
2026-03-31 $459,809 111,065
2026-03-31 $206,586 49,900
2025-12-31 $44,226 12,600
2025-12-31 $626,749 178,561
2025-12-31 $262,197 74,700
2025-09-30 $29,268 10,800
2025-09-30 $577,929 213,258
2025-09-30 $79,945 29,500
2025-06-30 $310,910 232,023
2025-03-31 $227,037 204,538
2025-03-31 $10,989 9,900
2025-03-31 $12,654 11,400
2024-12-31 $14,986 12,700
2024-12-31 $2,124 1,800
2024-12-31 $115,113 97,554
2024-09-30 $13,708 9,200
2024-09-30 $32,035 21,500
2024-09-30 $420,835 282,440
2024-06-30 $1,650 1,100
2024-06-30 $180,310 120,207
2024-06-30 $35,850 23,900
2024-03-31 $115,911 86,501
2024-03-31 $17,554 13,100
2024-03-31 $402 300
2023-12-31 $4,393 2,300
2023-12-31 $26,740 14,000
2023-12-31 $210,143 110,023
2023-09-30 $41,949 23,700
2023-09-30 $27,688 15,644
2023-09-30 $21,240 12,000
2023-06-30 $6,286 2,884
2023-06-30 $4,142 1,900
2023-06-30 $88,508 40,600
2023-03-31 $94,957 35,300
2023-03-31 $61,054 22,697
2023-03-31 $11,836 4,400
2022-12-31 $124,200 55,200
2022-12-31 $13,500 6,000
2022-12-31 $15,117 6,719
2022-09-30 $26,712 12,600
2022-09-30 $135,807 64,060
2022-09-30 $137,588 64,900
2022-06-30 $218,694 76,200
2022-06-30 $30,996 10,800
2022-06-30 $56,309 19,620
2022-03-31 $72,259 22,723

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