Position in FNV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,585,319
+$1,364,359 QoQ
Shares Held
6,417
+502.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,064,036
PutShares
13,100
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.
| # | 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
|
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 FNV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,585,319 | 6,417 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $220,960 | 1,066 | Shares | Other | 2026-02-12 | |
| 2025-03-31 | $862,168 | 5,472 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,064,036 | 13,100 | Put | Other | 2025-05-15 | |
| 2022-12-31 | $270,230 | 1,980 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $1,583,168 | 11,600 | Call | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||