Position in NEXA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,053,955
+$2,087,592 QoQ
Shares Held
666,096
+18.7% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 65 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXA Over Time
Shares Held
Position Value (USD)
Derivatives in NEXA
reported options exposure · as of Mar 31, 2026CallValue
$590,922
CallShares
55,800
PutValue
$250,983
PutShares
23,700
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. NEXA ranks #12 (2.1% 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 NEXA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,983 | 23,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $590,922 | 55,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,053,955 | 666,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,966,363 | 561,171 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $357,540 | 40,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $300,832 | 60,287 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,384 | 24,876 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,940 | 8,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $77,859 | 12,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,220 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,730 | 1,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,320 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,280 | 13,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,626 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,359 | 1,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $134,029 | 18,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,504 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $219,581 | 28,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,280 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $261,583 | 36,534 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,888 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,728 | 800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $37,128 | 5,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,006 | 30,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,134 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $33,275 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $53,845 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,409 | 1,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,254 | 8,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $301 | 62 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,132 | 6,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $111,156 | 17,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,297 | 1,162 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $48,984 | 7,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,006 | 1,162 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $103,716 | 17,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,341 | 4,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $55,212 | 10,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $181,632 | 35,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $579,395 | 112,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,303 | 45,142 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $71,519 | 11,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $139,166 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $694,419 | 74,349 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $99,004 | 10,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $834,873 | 106,218 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $147,768 | 18,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $731,697 | 96,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $731,320 | 83,389 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,153 | 84,893 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||