DRW Securities, LLC
Broker-DealerPosition in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1481986
CHICAGO, IL
Position in PBR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$384,933
-$2,030,049 QoQ
Shares Held
18,551
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$2,925,960
PutShares
197,700
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 Oil & Gas Integrated
Energy · as of Mar 31, 2026DRW Securities, LLC holds $34,625,287 across 8 Oil & Gas Integrated names. PBR ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
473,921 | $22,274,287 | |
| 2 | SHEL |
Shell plc
|
55,033 | $5,118,069 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
16,755 | $2,842,653 | |
| 4 | CVX |
Chevron Corp
|
10,361 | $2,143,690 | |
| 5 | CVE |
Cenovus Energy Inc.
|
49,115 | $1,303,020 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
18,551 | $384,933 | |
| 7 | EQNR |
Equinor ASA
|
6,796 | $286,791 | |
| 8 | SU |
Suncor Energy Inc
|
4,112 | $271,844 |
All Filings in PBR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,933 | 18,551 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,414,982 | 203,796 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $839,054 | 66,276 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $952,623 | 76,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,854,233 | 129,305 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $2,541,491 | 176,370 | Shares | Other | 2024-11-13 | |
| 2022-03-31 | $2,925,960 | 197,700 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $747,089 | 50,479 | Shares | Other | 2022-05-12 | |
| 2020-03-31 | $77,214 | 14,039 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||