Position in QS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,556
+$103,556 QoQ
Shares Held
13,698
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 446 holders
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in QS
reported options exposure · as of Mar 31, 2022CallValue
$683,658
CallShares
34,200
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026DRW Securities, LLC holds $1,229,082 across 6 Auto Parts names. QS ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATMU |
Atmus Filtration Technologies Inc.
|
9,213 | $469,770 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
3,232 | $364,375 | |
| 3 | GT |
Goodyear Tire & Rubber Co /Oh/
|
27,911 | $184,212 | |
| 4 | DCH |
Dauch Corp
|
19,773 | $107,169 | |
| 5 | QS |
QuantumScape Corp
This page
|
13,698 | $103,556 | |
| 6 | ECX |
ECARX Holdings Inc.
|
23,400 | $0 |
All Filings in QS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,556 | 13,698 | Shares | Other | 2026-08-14 | |
| 2022-03-31 | $683,658 | 34,200 | Call | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||