SIMPLEX TRADING, LLC

Position in TMQ — Trilogy Metals Inc.

CIK 1488542 CHICAGO, IL

Position in TMQ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$16,405

+$16,255 QoQ

Shares Held

4,674

+11028.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#102

of 145 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $11,292,779 across 22 Other Industrial Metals & Mining names. TMQ ranks #18 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,405	4,674	+11028.6%	Shares	Sole	2026-08-12
2026-03-31	$150	42	-99.7%	Shares	Sole	2026-05-14
2025-09-30	$27,001	12,858	+153.4%	Shares	Sole	2025-11-12
2025-06-30	$6	5,074	-68.3%	Shares	Sole	2025-08-05
2025-03-31	$24,776	15,985	+498.9%	Shares	Sole	2025-05-12
2024-12-31	$3,096	2,669	+2898.9%	Shares	Sole	2025-02-11
2023-06-30	$52	89	-93.3%	Shares	Sole	2023-08-04
2022-03-31	$1,397	1,331	-78.1%	Shares	Sole	2022-05-02
2021-12-31	$10,025	6,076	-58.0%	Shares	Sole	2022-02-23
2021-09-30	$26,758	14,464	0.0%	Shares	Sole	2021-10-28
2021-06-30	$36,304	14,464	+39.1%	Shares	Sole	2021-08-12
2021-03-31	$22,253	10,399	+49.6%	Shares	Sole	2021-04-26
2020-12-31	$13,906	6,953	+9.5%	Shares	Sole	2021-02-02
2020-09-30	$11,370	6,352	-47.6%	Shares	Sole	2020-10-14
2020-06-30	$24,258	12,129	+14.3%	Shares	Sole	2020-07-13
2020-03-31	$14,435	10,614	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.