Position in PPTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$369,403
-$282,784 QoQ
Shares Held
17,794
-23.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 253 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,437,758 across 8 Other Precious Metals & Mining names. PPTA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
270,825 | $2,299,304 | |
| 2 | LODE |
Comstock Inc.
|
316,044 | $1,314,743 | |
| 3 | MUX |
McEwen Inc.
|
71,422 | $1,294,880 | |
| 4 | PPTA |
Perpetua Resources Corp.
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|
17,794 | $369,403 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
3,329 | $99,770 | |
| 6 | BVN |
Buenaventura Mining Co Inc
|
1,281 | $37,520 | |
| 7 | PLG |
Platinum Group Metals Ltd
|
10,012 | $13,516 | |
| 8 | VOXR |
Vox Royalty Corp.
|
1,823 | $8,622 |
All Filings in PPTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,403 | 17,794 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $652,187 | 23,193 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,565 | 3,493 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $965,314 | 47,717 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $82,783 | 7,744 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $154,330 | 14,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $136,173 | 14,564 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $38,933 | 9,359 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,582 | 8,701 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,237 | 993 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,185 | 1,413 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $71,124 | 15,983 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $50,693 | 25,096 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,411 | 1,937 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,076 | 1,482 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||