Position in OMEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,438
+$9,144 QoQ
Shares Held
31,104
+50.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 58 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $11,292,779 across 22 Other Industrial Metals & Mining names. OMEX ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
187,412 | $4,044,350 | |
| 2 | VALE |
Vale S.A.
|
217,034 | $3,264,191 | |
| 3 | SGML |
Sigma Lithium Corp
|
95,358 | $1,206,278 | |
| 4 | NAK |
Northern Dynasty Minerals Ltd
|
291,104 | $558,919 | |
| 5 | MTRN |
MATERION Corp
|
1,663 | $494,559 | |
| 6 | ALM |
Almonty Industries Inc.
|
21,079 | $349,068 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
87,305 | $288,106 | |
| 8 | TMC |
TMC the metals Co Inc.
|
51,114 | $226,435 |
All Filings in OMEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,438 | 31,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,294 | 20,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $349,965 | 178,554 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3 | 2,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,002 | 58,477 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $22,695 | 31,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $100,591 | 121,487 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $194,435 | 51,033 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $861,519 | 185,273 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,278,934 | 341,961 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $13,251 | 3,681 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $45,925 | 14,131 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $578 | 149 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,987 | 4,512 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $672 | 101 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,726 | 909 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,071 | 153 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $973 | 153 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,800 | 569 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $145,934 | 21,461 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $68,832 | 15,052 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,654 | 1,688 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||