Position in NVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in NVA
reported options exposure · as of Jun 30, 2026CallValue
$377,600
CallShares
80,000
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, 2026PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names.
| # | 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
|
364,821 | $58,037 |
All Filings in NVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,600 | 80,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $469,600 | 80,000 | Call | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||