Position in NVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in NVA Over Time
Shares Held
Position Value (USD)
Derivatives in NVA
reported options exposure · as of Jun 30, 2026CallValue
$384,208
CallShares
81,400
PutValue
$96,288
PutShares
20,400
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.
| # | 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 NVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,208 | 81,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $96,288 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $99,203 | 16,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $612,241 | 104,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,205,125 | 525,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,720 | 17,361 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $367,241 | 26,554 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||