DRW Securities, LLC
Broker-DealerPosition in MMSI — Merit Medical Systems Inc
CIK 1481986
CHICAGO, IL
Position in MMSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$351,749
+$148,259 QoQ
Shares Held
5,103
+147.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Derivatives in MMSI
reported options exposure · as of Mar 31, 2022CallValue
$385,816
CallShares
5,800
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 Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026DRW Securities, LLC holds $3,055,838 across 9 Medical Instruments & Supplies names. MMSI ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
933 | $430,103 | |
| 2 | ATR |
Aptargroup, Inc.
|
3,374 | $425,191 | |
| 3 | AZTA |
Azenta, Inc.
|
19,074 | $403,033 | |
| 4 | MMSI |
Merit Medical Systems Inc
This page
|
5,103 | $351,749 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
1,308 | $327,837 | |
| 6 | ALGN |
Align Technology Inc
|
1,792 | $307,202 | |
| 7 | BDX |
Becton Dickinson & Co
|
1,858 | $292,133 | |
| 8 | SOLV |
Solventum Corp
|
4,289 | $280,071 |
All Filings in MMSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,749 | 5,103 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $203,490 | 2,059 | Shares | Other | 2024-11-13 | |
| 2022-03-31 | $385,816 | 5,800 | Call | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||