Position in TMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,511,430
-$2,421,527 QoQ
Shares Held
3,275,718
-9.7% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 215 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMC Over Time
Shares Held
Position Value (USD)
Derivatives in TMC
reported options exposure · as of Jun 30, 2026CallValue
$3,748,223
CallShares
846,100
PutValue
$3,753,539
PutShares
847,300
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. TMC ranks #7 (5.1% 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.
This page
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in TMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,511,430 | 3,275,718 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,753,539 | 847,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,748,223 | 846,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,932,957 | 3,625,901 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,617,849 | 774,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,192,106 | 1,111,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,865,224 | 2,247,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,621,413 | 262,790 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,221,671 | 846,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,767,218 | 591,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,687,136 | 892,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,873,481 | 451,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,285,280 | 800,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,870,963 | 889,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,175,260 | 481,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $515,752 | 299,856 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $180,944 | 105,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $571,384 | 332,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $120,400 | 107,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,783 | 59,628 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $285,488 | 254,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $87,662 | 82,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,304 | 80,476 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $113,314 | 106,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,555 | 29,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $87,075 | 64,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,598 | 18,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,082 | 57,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $633 | 443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,200 | 52,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,750 | 12,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1 | 1 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,126 | 52,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25 | 26 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,342 | 17,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $99,593 | 61,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,248 | 29,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $63,998 | 77,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,274 | 13,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $133,595 | 173,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,433 | 62,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $105,105 | 100,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $132,615 | 126,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $227,733 | 221,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $57,062 | 55,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $189,847 | 73,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,080,289 | 417,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $270,608 | 130,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $617,344 | 296,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $411,651 | 90,077 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||