DRW Securities, LLC

Broker-Dealer

Position in ADT — ADT Inc.

CIK 1481986 CHICAGO, IL

Back to ADT Full portfolio

Position in ADT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$112,511

-$343,861 QoQ

Shares Held

17,125

-68.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Jun 30, 2021

CallValue

$897,728

CallShares

83,200

PutValue

PutShares

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 Security & Protection Services

Industrials · as of Mar 31, 2026

DRW Securities, LLC holds $794,244 across 3 Security & Protection Services names. ADT ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVLV	Evolv Technologies Holdings, Inc.	60,440	$365,662
2	BCO	Brinks Co	3,050	$316,071
3	ADT	ADT Inc. This page	17,125	$112,511

All Filings in ADT

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,511	17,125	-68.2%	Shares	Other	2026-05-13
2025-06-30	$456,372	53,881	-6.7%	Shares	Other	2025-08-14
2024-12-31	$399,252	57,779	-30.6%	Shares	Other	2025-02-13
2021-06-30	$897,728	83,200	—	Call	Other	2021-08-12
No filing history on record for this holder in this stock.