Position in OMEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,172
+$20,405 QoQ
Shares Held
148,438
+17.0% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 58 holders
Holding Since
Sep 2021
19 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, 2026GROUP ONE TRADING LLC holds $22,697,715 across 23 Other Industrial Metals & Mining names. OMEX ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
322,628 | $4,852,325 | |
| 2 | TMC |
TMC the metals Co Inc.
|
1,055,308 | $4,675,014 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
183,635 | $3,962,843 | |
| 4 | LAC |
Lithium Americas Corp.
|
780,416 | $3,004,601 | |
| 5 | SGML |
Sigma Lithium Corp
|
96,601 | $1,222,002 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
527,538 | $1,012,872 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
274,494 | $905,830 | |
| 8 | CRML |
Critical Metals Corp.
|
44,683 | $458,000 |
All Filings in OMEX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,172 | 148,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,767 | 126,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $897,129 | 457,719 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,370,489 | 702,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,296 | 77,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,497 | 73,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,953 | 112,435 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $191,910 | 39,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $217,059 | 56,971 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $278,060 | 59,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $543,062 | 145,204 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,776 | 19,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $78,773 | 24,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,280 | 22,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126,042 | 40,659 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $108,335 | 31,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $211,588 | 31,770 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,665 | 9,551 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,347 | 9,621 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||