Position in PLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,622
+$486,622 QoQ
Shares Held
360,461
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLG Over Time
Shares Held
Position Value (USD)
Derivatives in PLG
reported options exposure · as of Jun 30, 2026CallValue
$35,910
CallShares
26,600
PutValue
$179,415
PutShares
132,900
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $55,218,042 across 16 Other Precious Metals & Mining names. PLG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
|
850,595 | $17,658,351 | |
| 2 | ASM |
Avino Silver & Gold Mines Ltd
|
1,310,912 | $8,311,181 | |
| 3 | TFPM |
Triple Flag Precious Metals Corp.
|
205,704 | $6,164,948 | |
| 4 | LODE |
Comstock Inc.
|
1,260,185 | $5,242,368 | |
| 5 | SBSW |
Sibanye Stillwater Ltd
|
549,270 | $4,663,302 | |
| 6 | HL |
Hecla Mining Co/De/
|
229,518 | $3,541,462 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
86,896 | $2,545,183 | |
| 8 | ITRG |
Integra Resources Corp.
|
825,554 | $1,874,007 |
All Filings in PLG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,910 | 26,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $179,415 | 132,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $486,622 | 360,461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,231 | 10,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $218,949 | 123,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $350,696 | 148,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $453,046 | 191,969 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $172,516 | 73,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $45,050 | 17,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $351,655 | 132,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $245,498 | 92,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,937 | 79,044 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $11,726 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,287 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $374,531 | 261,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,149 | 47,735 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,910 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $117 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,183 | 50,584 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $65,286 | 55,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $180,888 | 158,675 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $456 | 400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,628 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,588 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $149,113 | 131,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $89,624 | 63,116 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,152 | 15,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,776 | 42,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $343,932 | 240,513 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $72,215 | 50,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $22,165 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,001 | 25,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $120,060 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,102 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,839 | 45,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,737 | 29,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $134,703 | 82,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,492 | 48,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $81,180 | 61,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,692 | 20,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $302,363 | 143,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $336,006 | 159,245 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $58,869 | 27,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,962 | 13,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $202,946 | 128,447 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $261,806 | 165,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $530,235 | 263,799 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $332,856 | 165,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $358,742 | 99,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $608,847 | 168,190 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||