Position in USAS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,355,501
-$1,152,077 QoQ
Shares Held
499,047
-25.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 154 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Derivatives in USAS
reported options exposure · as of Jun 30, 2026CallValue
$2,100,872
CallShares
445,100
PutValue
$1,216,816
PutShares
257,800
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. USAS ranks #20 (0.8% 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 USAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,872 | 445,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,216,816 | 257,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,355,501 | 499,047 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,507,578 | 671,950 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,163,016 | 222,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,881,764 | 2,276,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $798,182 | 156,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,408,065 | 275,551 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $214,109 | 41,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,158,694 | 311,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,516 | 89,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $233,338 | 440,262 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $301,242 | 971,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $213,834 | 890,978 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,981 | 209,008 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,346 | 93,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,450 | 209,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,142 | 14,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,517 | 61,497 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $84,798 | 104,690 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,497 | 63,122 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $162,930 | 107,191 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $227,895 | 70,556 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $356,962 | 135,213 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,408 | 13,252 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||