Position in SLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,500
-$2,099 QoQ
Shares Held
2,000
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 137 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI 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. SLI ranks #21 (0.0% 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 SLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,500 | 2,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $7,599 | 1,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $618,961 | 183,668 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $20,473 | 16,121 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $91,099 | 62,397 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,806 | 30,936 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,306 | 17,845 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $14,169 | 5,007 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $21,280 | 4,729 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $70,520 | 18,558 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $64,085 | 21,724 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $163,184 | 37,687 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $494,689 | 116,672 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $495,862 | 56,348 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $163,434 | 16,660 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||