Position in NMG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$2,144,942 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Derivatives in NMG
reported options exposure · as of Jun 30, 2026CallValue
$35,850
CallShares
23,900
PutValue
$52,350
PutShares
34,900
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 $279,503,685 across 31 Other Industrial Metals & Mining names.
| # | 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 NMG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,350 | 34,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $35,850 | 23,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $91,616 | 40,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $238,336 | 106,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,144,942 | 957,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,928 | 28,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $101,184 | 40,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,152,000 | 4,900,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,861 | 15,092 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,208 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,512 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,636 | 19,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,081 | 47,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,983 | 3,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,251 | 10,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,494 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $51,481 | 32,378 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,312 | 7,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,437 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,809 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,549 | 8,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $9,240 | 3,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $76,620 | 29,023 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,056 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,520 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $54,008 | 17,766 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,200 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,237 | 826 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $104,652 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,560 | 12,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,711 | 9,872 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,628 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,696 | 2,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $76,739 | 15,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,476 | 13,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $150,984 | 21,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||