Position in OMEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,431,178
+$2,139,244 QoQ
Shares Held
4,036,680
+160.6% QoQ
Ownership
6.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 58 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Derivatives in OMEX
reported options exposure · as of Jun 30, 2026CallValue
$168,810
CallShares
198,600
PutValue
$72,930
PutShares
85,800
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. OMEX ranks #16 (1.2% of the industry book) .
| # | 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 OMEX
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,178 | 4,036,680 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $168,810 | 198,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $72,930 | 85,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $135,358 | 162,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $82,065 | 98,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,291,934 | 1,549,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,679 | 16,673 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $571,536 | 291,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $136,416 | 69,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $364,650 | 187,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,320 | 37,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $306,060 | 156,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,110 | 264,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $171,808 | 145,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,114 | 154,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,651 | 11,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $66,456 | 92,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $139,104 | 193,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $191,516 | 231,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $102,092 | 123,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,240 | 10,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,968 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $79,056 | 16,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $95,250 | 25,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $277,749 | 72,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,670 | 7,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,505 | 25,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $296,205 | 63,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,122 | 300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $163,064 | 43,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,004 | 25,279 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,600 | 13,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $75,240 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $51,025 | 15,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,753 | 22,078 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $147,875 | 45,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $41,178 | 10,613 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,880 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,180 | 23,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $147,250 | 47,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $136,065 | 43,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,307 | 12,700 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $58,167 | 11,186 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $41,205 | 12,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||