Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,892
-$26,417 QoQ
Shares Held
11,596
-37.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 208 holders
Holding Since
Jun 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 Sep 30, 2025CallValue
$167,000
CallShares
25,000
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 Jun 30, 2026DRW Securities, LLC holds $5,028,029 across 5 Other Industrial Metals & Mining names. NB ranks #4 (1.1% of the industry book) .
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,892 | 11,596 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $82,309 | 18,455 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $167,000 | 25,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $52,658 | 22,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $46,036 | 19,758 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||