Position in NB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,037
-$23,777 QoQ
Shares Held
364,821
-1.7% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 209 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$414,038
CallShares
85,900
PutValue
$0
PutShares
0
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 Jun 30, 2026PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names. NB ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
100,909 | $5,651,913 | |
| 2 | ALM |
Almonty Industries Inc.
|
119,203 | $1,974,001 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $754,444 | |
| 4 | VALE |
Vale S.A.
|
27,292 | $410,471 | |
| 5 | UAMY |
United States Antimony Corp
|
52,224 | $379,146 | |
| 6 | CMP |
Compass Minerals International Inc
|
10,145 | $315,813 | |
| 7 | TII |
Titan Mining Corp
|
26,726 | $58,529 | |
| 8 | NB |
Niocorp Developments Ltd
This page
|
364,821 | $58,037 |
All Filings in NB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 352,780 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $414,038 | 85,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $58,037 | 12,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 NIOBW | — | 352,780 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $81,814 | 18,344 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $223,000 | 50,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 NIOBW | — | 202,176 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $530,000 | 100,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $699,070 | 131,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $589,174 | 111,165 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 NIOBW | — | 202,176 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,881,080 | 581,000 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||