Position in USAR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$638,560
+$638,560 QoQ
Shares Held
42,191
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
$39,561,376
CallShares
2,613,900
PutValue
$1,015,558
PutShares
67,100
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, 2026PEAK6 LLC holds $13,771,357 across 8 Other Industrial Metals & Mining names. USAR ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
210,191 | $10,143,817 | |
| 2 | ALM |
Almonty Industries Inc.
|
117,800 | $1,705,744 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $699,484 | |
| 4 | USAR |
USA Rare Earth, Inc.
This page
|
42,191 | $638,560 | |
| 5 | UAMY |
United States Antimony Corp
|
32,112 | $280,337 | |
| 6 | LAC |
Lithium Americas Corp.
|
44,742 | $176,730 | |
| 7 | NB |
Niocorp Developments Ltd
|
18,344 | $81,814 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
12,499 | $44,871 |
All Filings in USAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,558 | 67,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $39,561,376 | 2,613,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $638,560 | 42,191 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,977,350 | 1,006,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $962,640 | 56,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $7,903,962 | 459,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $713,024 | 41,479 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,529,892 | 413,500 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||