Position in USAR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$704,065
-$1,083,517 QoQ
Shares Held
46,519
-69.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$16,294,341
CallShares
1,076,600
PutValue
$5,572,707
PutShares
368,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Walleye Trading LLC holds $13,302,281 across 7 Other Industrial Metals & Mining names. USAR ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
142,897 | $10,394,327 | |
| 2 | USAR |
USA Rare Earth, Inc.
This page
|
46,519 | $704,065 | |
| 3 | TMC |
TMC the metals Co Inc.
|
141,980 | $663,046 | |
| 4 | RIO |
Rio Tinto PLC
|
6,711 | $626,069 | |
| 5 | UAMY |
United States Antimony Corp
|
50,436 | $440,306 | |
| 6 | LAC |
Lithium Americas Corp.
|
70,040 | $276,658 | |
| 7 | SGML |
Sigma Lithium Corp
|
16,030 | $197,810 |
All Filings in USAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,294,341 | 1,076,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,572,707 | 368,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $704,065 | 46,519 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,623,160 | 136,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,787,582 | 150,217 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,509,310 | 294,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,117,350 | 65,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,219,229 | 129,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,060,090 | 61,669 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||