Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,722,623
-$18,948,095 QoQ
Shares Held
1,809,673
-70.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 209 holders
Holding Since
Jun 2023
11 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
$1,738,574
CallShares
360,700
PutValue
$1,543,364
PutShares
320,200
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 Jun 30, 2026CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names. NB ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
4,029,792 | $58,230,494 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
1,754,650 | $37,865,347 | |
| 3 | CRML |
Critical Metals Corp.
|
3,258,908 | $30,749,979 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,620,010 | $26,827,365 | |
| 5 | MTRN |
MATERION Corp
|
64,753 | $19,256,894 | |
| 6 | BHP |
BHP Group Ltd
|
219,987 | $18,327,116 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in NB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,364 | 320,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,738,574 | 360,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,722,623 | 1,809,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,523,982 | 341,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,432,106 | 321,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,670,718 | 6,204,197 | Shares | Defined | 2026-05-15 | |
| 2026-02-25 | $34,438,584 | 6,216,351 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,700,240 | 320,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,618,620 | 305,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,056,326 | 199,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,624,576 | 243,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,872,539 | 7,915,051 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $241,816 | 36,200 | Call | Defined | 2025-11-14 | |
| 2025-07-18 | $12,354,245 | 3,903,395 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $26,329 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,395 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $155,760 | 79,066 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,927 | 9,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,743 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $194,602 | 125,550 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,425 | 3,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $164,223 | 75,332 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,554 | 5,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,924 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,806 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,595 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,331 | 7,128 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $9,570 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,552 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,360 | 7,950 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $70,268 | 13,970 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||