Position in NB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,814
-$507,360 QoQ
Shares Held
18,344
-83.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Mar 31, 2026CallValue
$223,000
CallShares
50,000
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 Mar 31, 2026PEAK6 LLC holds $15,047,046 across 9 Other Industrial Metals & Mining names. NB ranks #8 (0.5% 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 | TECK |
Teck Resources Ltd
|
24,651 | $1,275,689 | |
| 4 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $699,484 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
42,191 | $638,560 | |
| 6 | UAMY |
United States Antimony Corp
|
32,112 | $280,337 | |
| 7 | LAC |
Lithium Americas Corp.
|
44,742 | $176,730 | |
| 8 | NB |
Niocorp Developments Ltd
This page
|
18,344 | $81,814 |
All Filings in NB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $3,881,080 | 581,000 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||