Position in NMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,144,942
-$10,007,058 QoQ
Shares Held
957,564
-80.5% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMG Over Time
Shares Held
Position Value (USD)
Derivatives in NMG
reported options exposure · as of Mar 31, 2026CallValue
$238,336
CallShares
106,400
PutValue
$91,616
PutShares
40,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $334,266,184 across 38 Other Industrial Metals & Mining names. NMG ranks #22 (0.6% 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 NMG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||