DRW Securities, LLC
Broker-DealerPosition in LW — Lamb Weston Holdings, Inc.
CIK 1481986
CHICAGO, IL
Position in LW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$341,841
+$115,803 QoQ
Shares Held
8,089
+49.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$233,905
PutShares
3,500
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026DRW Securities, LLC holds $3,557,130 across 9 Packaged Foods names. LW ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
9,548 | $920,809 | |
| 2 | FLO |
Flowers Foods Inc
|
59,914 | $488,299 | |
| 3 | INGR |
Ingredion Inc
|
3,575 | $402,759 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
16,471 | $373,068 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
This page
|
8,089 | $341,841 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,017 | $310,301 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
3,473 | $275,304 | |
| 8 | UTZ |
Utz Brands, Inc.
|
34,319 | $271,806 |
All Filings in LW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,841 | 8,089 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $226,038 | 5,396 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $233,905 | 3,500 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $395,433 | 5,917 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||