Position in WWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,035
+$186,993 QoQ
Shares Held
402,031
+1348.3% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWR Over Time
Shares Held
Position Value (USD)
Derivatives in WWR
reported options exposure · as of Jun 30, 2026CallValue
$28,254
CallShares
55,400
PutValue
$21,063
PutShares
41,300
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. WWR ranks #30 (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 WWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,254 | 55,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $205,035 | 402,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,063 | 41,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $54,275 | 83,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,042 | 27,759 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $289,055 | 444,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $133,575 | 178,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $246,841 | 329,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $357,300 | 476,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $513,428 | 540,451 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $144,970 | 152,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,770 | 36,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $50,742 | 84,571 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $35,803 | 68,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,963 | 39,508 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,888 | 12,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,632 | 54,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,700 | 4,030 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,850 | 55,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,241 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,004 | 12,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,472 | 3,015 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $44,526 | 54,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $118,033 | 106,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,764 | 12,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $68,043 | 61,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $143,582 | 181,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,293 | 106,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,409 | 27,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,298 | 25,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,618 | 63,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,269 | 72,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,244 | 24,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,105 | 41,765 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $77,544 | 71,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $91,000 | 45,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,800 | 23,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $402,448 | 201,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,435 | 50,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,331 | 66,201 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $196,510 | 91,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $180,074 | 50,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $68,736 | 19,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $616,896 | 129,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $180,737 | 37,970 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $287,504 | 60,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $474,171 | 88,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $2,450,331 | 456,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $543,400 | 101,192 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $563,499 | 114,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||