DRW Securities, LLC
Broker-DealerPosition in ACI — Albertsons Companies, Inc.
CIK 1481986
CHICAGO, IL
Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,486
-$129,546 QoQ
Shares Held
22,948
-10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 444 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$233,696
PutShares
10,900
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026DRW Securities, LLC holds $1,808,303 across 6 Grocery Stores names. ACI ranks #4 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMK |
Weis Markets Inc
|
5,149 | $403,218 | |
| 2 | IMKTA |
Ingles Markets Inc
|
4,493 | $397,989 | |
| 3 | KR |
Kroger Co
|
5,754 | $319,519 | |
| 4 | ACI |
Albertsons Companies, Inc.
This page
|
22,948 | $310,486 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
71,239 | $251,473 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
12,587 | $125,618 |
All Filings in ACI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,486 | 22,948 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $440,032 | 25,628 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $324,284 | 15,076 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $491,000 | 25,000 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $328,032 | 15,300 | Shares | Other | 2024-05-14 | |
| 2024-03-31 | $233,696 | 10,900 | Put | Other | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||