Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$622,426
-$733,739 QoQ
Shares Held
23,173
-63.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#244
of 552 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,645,000
PutShares
125,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026DRW Securities, LLC holds $35,104,406 across 11 Banks - Diversified names. BCS ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
171,382 | $9,765,346 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
28,756 | $9,412,701 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
64,734 | $5,349,617 | |
| 4 | ING |
Ing Groep NV
|
116,326 | $3,650,309 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
17,864 | $1,698,687 | |
| 6 | RY |
Royal Bank Of Canada
|
7,359 | $1,523,092 | |
| 7 | C |
Citigroup Inc
|
10,717 | $1,499,951 | |
| 8 | TD |
Toronto Dominion Bank
|
8,800 | $1,068,584 |
All Filings in BCS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,426 | 23,173 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,356,165 | 64,091 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $2,645,000 | 125,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $2,232,015 | 87,702 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $290,130 | 11,400 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $487,212 | 23,571 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $2,254,635 | 169,649 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $173,161 | 14,252 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||