DRW Securities, LLC
Broker-DealerPosition in PM — Philip Morris International Inc.
CIK 1481986
CHICAGO, IL
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,075
+$100,666 QoQ
Shares Held
1,819
+27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,231
of 2,919 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$4,468,477
CallShares
24,700
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 Tobacco
Consumer Defensive · as of Jun 30, 2026DRW Securities, LLC holds $1,154,444 across 3 Tobacco names. PM ranks #3 (28.5% of the industry book) .
All Filings in PM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,468,477 | 24,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $329,075 | 1,819 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $228,409 | 1,424 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $572,252 | 3,142 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $840,634 | 5,296 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $968,576 | 8,048 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $538,163 | 5,311 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,206,700 | 35,000 | Call | Other | 2024-05-14 | |
| 2023-03-31 | $832,168 | 8,557 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $451,241 | 4,570 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $380,380 | 4,004 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $219,344 | 2,314 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,342,960 | 23,640 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $4,053,599 | 40,900 | Put | Other | 2021-08-12 | |
| 2021-03-31 | $259,653 | 2,926 | Shares | Other | 2021-05-13 | |
| 2020-03-31 | $677,798 | 9,290 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||