Position in B
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,181,783
+$337,968 QoQ
Shares Held
78,004
+19.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,211,975
PutShares
67,500
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 Gold
Basic Materials · as of Mar 31, 2026DRW Securities, LLC holds $13,226,127 across 13 Gold names. B ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
78,004 | $3,181,783 | |
| 2 | BTG |
B2gold Corp
|
385,307 | $1,745,440 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
15,656 | $1,694,762 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
6,417 | $1,585,319 | |
| 5 | AGI |
Alamos Gold Inc
|
23,460 | $1,042,327 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
4,079 | $827,955 | |
| 7 | RGLD |
Royal Gold Inc
|
2,629 | $669,054 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
4,122 | $540,023 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,181,783 | 78,004 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,843,815 | 65,300 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $6,450,708 | 196,848 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,211,975 | 67,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,916,174 | 140,066 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||