Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,749,582
+$1,783,635 QoQ
Shares Held
999,848
+253.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Derivatives in SLI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$991,375
PutShares
360,500
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. SLI ranks #19 (1.0% 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 SLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,749,582 | 999,848 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $991,375 | 360,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $345,433 | 101,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $965,947 | 283,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,331,605 | 390,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $845,277 | 189,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,235,000 | 500,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $386,655 | 86,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $147,943 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $226,801 | 67,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,832,677 | 1,137,293 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,036 | 104,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $162,455 | 82,886 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $86,044 | 43,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,898 | 57,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,338 | 29,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $45,260 | 31,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,924 | 79,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $522,383 | 357,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,425 | 77,904 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,801 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,624 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $73,250 | 58,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $750 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $196,498 | 157,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,758 | 38,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,094 | 43,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,638 | 14,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,128 | 5,014 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,264 | 43,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,998 | 9,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,848 | 5,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $292,339 | 103,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $728,550 | 161,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,150 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $622,820 | 163,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11 | 3 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,280 | 10,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,700 | 26,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $500,025 | 169,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,242 | 4,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,325 | 52,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $875,526 | 202,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,280 | 247,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $277,296 | 65,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $105,696 | 12,011 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $953,920 | 108,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,812,480 | 319,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,709,161 | 378,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $103,848 | 10,586 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||