DRW Securities, LLC
Broker-DealerPosition in LYG — Lloyds Banking Group plc
CIK 1481986
CHICAGO, IL
Position in LYG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$817,474 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in LYG Over Time
Shares Held
Position Value (USD)
Derivatives in LYG
reported options exposure · as of Mar 31, 2026CallValue
$2,495,383
CallShares
496,100
PutValue
$0
PutShares
0
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 - Regional
Financial Services · as of Mar 31, 2026DRW Securities, LLC holds $61,190,158 across 49 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
403,647 | $9,187,005 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
141,970 | $8,513,940 | |
| 3 | TFC |
Truist Financial Corp
|
111,528 | $5,126,942 | |
| 4 | IBN |
Icici Bank Ltd
|
197,277 | $5,109,474 | |
| 5 | HDB |
Hdfc Bank Ltd
|
129,356 | $3,218,377 | |
| 6 | MTB |
M&T Bank Corp
|
13,000 | $2,687,360 | |
| 7 | BKU |
BankUnited, Inc.
|
53,512 | $2,416,601 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
39,752 | $2,290,510 |
All Filings in LYG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,495,383 | 496,100 | Call | Other | 2026-05-13 | |
| 2024-09-30 | $817,474 | 262,011 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,105,079 | 404,791 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $944,598 | 364,710 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $1,547,611 | 647,536 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,543,698 | 724,741 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,637,284 | 744,220 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,404,968 | 605,590 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,126,389 | 511,995 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $1,744,767 | 855,278 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,890,801 | 784,565 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,749,241 | 1,078,134 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,665,928 | 1,088,134 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,774,741 | 1,088,134 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,524,470 | 1,088,134 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $2,132,742 | 1,088,134 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,414,574 | 1,088,134 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,926,649 | 2,617,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,090,294 | 3,371,056 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||