Position in TMQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,796,399
+$1,688,199 QoQ
Shares Held
796,695
+158.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 145 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Derivatives in TMQ
reported options exposure · as of Jun 30, 2026CallValue
$336,609
CallShares
95,900
PutValue
$407,160
PutShares
116,000
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. TMQ ranks #18 (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 TMQ
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,796,399 | 796,695 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $336,609 | 95,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $407,160 | 116,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,108,200 | 308,691 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,421 | 141,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $773,286 | 215,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,136,978 | 263,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,149 | 16,044 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,296,368 | 532,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,880 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $612,696 | 291,760 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,670 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $38,610 | 28,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $334,670 | 247,904 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,235 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,395 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,130 | 44,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $258,366 | 166,688 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $59,439 | 123,833 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,032 | 145,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,950 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,015 | 45,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,640 | 47,280 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,750 | 9,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,513 | 29,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $79,740 | 185,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,007 | 14,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,749 | 162,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,842 | 174,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $177 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,124 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $134,967 | 254,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,906 | 108,921 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55 | 100 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $21,026 | 27,666 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $16,830 | 10,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $33,670 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $33,132 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,180 | 18,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $50,076 | 23,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $24,153 | 11,287 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $75,610 | 37,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,974 | 10,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $27,288 | 15,245 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||