Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,374,888
-$806,895 QoQ
Shares Held
64,658
-17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#345
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026DRW Securities, LLC holds $19,657,597 across 9 Gold names. B ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
39,316 | $6,099,091 | |
| 2 | RGLD |
Royal Gold Inc
|
19,353 | $3,863,052 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
26,615 | $2,989,396 | |
| 4 | IDR |
Idaho Strategic Resources, Inc.
|
75,223 | $2,463,553 | |
| 5 | B |
Barrick Mining Corp
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|
64,658 | $2,374,888 | |
| 6 | BTG |
B2gold Corp
|
304,756 | $1,139,787 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
3,435 | $320,829 | |
| 8 | GFI |
Gold Fields Ltd
|
8,195 | $275,270 |
All Filings in B
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,374,888 | 64,658 | Shares | Other | 2026-08-14 | |
| 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. | ||||||