Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,658,351
+$10,417,480 QoQ
Shares Held
850,595
+230.3% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 253 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Jun 30, 2026CallValue
$3,375,576
CallShares
162,600
PutValue
$8,204,352
PutShares
395,200
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 $54,603,587 across 15 Other Precious Metals & Mining names. PPTA ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
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 PPTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,658,351 | 850,595 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,375,576 | 162,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,204,352 | 395,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,471,484 | 265,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,240,871 | 257,499 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,899,980 | 316,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,381,652 | 139,680 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,159,278 | 171,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,380,740 | 594,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,455,427 | 714,554 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,720,935 | 134,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,915,050 | 935,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,269,840 | 434,089 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,217,642 | 100,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,153,430 | 424,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,207 | 2,358 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $501,361 | 46,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,311,663 | 122,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,069,571 | 100,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $610,324 | 57,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $767,173 | 71,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $160,820 | 17,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $296,395 | 31,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $279,031 | 29,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,520 | 45,100 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $420,160 | 80,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $76,960 | 14,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,456 | 6,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $35,776 | 8,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $105,792 | 25,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,462 | 11,187 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,193 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,340 | 2,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,956 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,863 | 2,412 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,798 | 7,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $344,785 | 93,947 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $78,171 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $367 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,595 | 7,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,900 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $471,842 | 106,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,668 | 12,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $337,928 | 115,729 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,140 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $31,857 | 15,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,088 | 14,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,136 | 26,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $41,706 | 12,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,375 | 12,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||