Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,388,621
-$1,304,332 QoQ
Shares Held
35,696
-29.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#224
of 963 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Mar 31, 2026CallValue
$9,329,000
CallShares
100,000
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. RIO ranks #1 (67.4% of the industry book) .
All Filings in RIO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,388,621 | 35,696 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,692,953 | 50,305 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $9,329,000 | 100,000 | Call | Other | 2026-05-13 | |
| 2025-12-31 | $3,842,400 | 48,012 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,116,647 | 62,364 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,208,451 | 72,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,572,714 | 26,177 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $477,125 | 8,113 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $767,426 | 10,783 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,005,696 | 15,254 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $278,161 | 4,364 | Shares | Other | 2024-05-14 | |
| 2020-06-30 | $777,699 | 13,843 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||