Position in SKE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$233,888
-$1,633,924 QoQ
Shares Held
8,773
-86.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 153 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKE Over Time
Shares Held
Position Value (USD)
Derivatives in SKE
reported options exposure · as of Jun 30, 2026CallValue
$2,298,092
CallShares
86,200
PutValue
$3,007,248
PutShares
112,800
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 $279,503,685 across 31 Other Industrial Metals & Mining names. SKE ranks #28 (0.1% 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 SKE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,888 | 8,773 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,298,092 | 86,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,007,248 | 112,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $8,199,748 | 275,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,629,436 | 391,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,867,812 | 62,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,278,755 | 348,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $844,788 | 35,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,429,863 | 313,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,795,890 | 423,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,329,520 | 234,917 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $234,061 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,503,768 | 282,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $183,080 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,317,983 | 145,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,554 | 150,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,729,022 | 171,360 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,351 | 3,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $77,608 | 8,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,006,288 | 115,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,220,416 | 139,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,976 | 15,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $983,898 | 116,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,110,679 | 131,286 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,495 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $790,168 | 147,145 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $233,058 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,318 | 18,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,136 | 12,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $176,119 | 38,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,736 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,120 | 11,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $445,778 | 91,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,640 | 8,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,793 | 8,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,800 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $156,032 | 32,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,863 | 29,765 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||