Position in F
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,246,782
+$8,533,606 QoQ
Shares Held
801,281
+1374.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,540,000
PutShares
1,000,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026DRW Securities, LLC holds $30,272,809 across 7 Auto Manufacturers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
35,194 | $14,802,596 | |
| 2 | EMPD |
Empery Digital Inc.
|
1,886,847 | $6,717,175 | |
| 3 | HMC |
Honda Motor Co Ltd
|
193,719 | $5,251,722 | |
| 4 | NIO |
NIO Inc.
|
404,649 | $2,047,523 | |
| 5 | TM |
Toyota Motor Corp/
|
7,566 | $1,274,265 | |
| 6 | LI |
Li Auto Inc.
|
15,292 | $179,528 | |
| 7 | BINI |
Bollinger Innovations, Inc.
|
17,316 | $0 |
All Filings in F
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,246,782 | 801,281 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $11,540,000 | 1,000,000 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $713,176 | 54,358 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $957,768 | 80,081 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $162,317 | 12,944 | Shares | Other | 2024-08-13 | |
| 2021-09-30 | $193,864 | 13,691 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,208,274 | 215,900 | Put | Other | 2021-08-12 | |
| 2021-06-30 | $2,516,659 | 169,358 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,075,550 | 87,800 | Put | Other | 2021-05-13 | |
| 2021-03-31 | $1,024,969 | 83,671 | Shares | Other | 2021-05-13 | |
| 2020-06-30 | $122,560 | 20,158 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||