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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,065
−13 vs. Q3 2025
Portfolio value
$1.31B
−$630.8M (−32.4%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of DRW Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STELStellar Bancorp, Inc.COM7,096$219.6K<0.1%+7,096NewHistory
GHCGraham Holdings CoCOM CL B200$219.7K<0.1%+200NewHistory
PHParker-Hannifin CorpStock250$219.7K<0.1%+250NewHistory
FNVFranco Nevada CorpStock1,066$221.0K<0.1%+1,066NewHistory
EPCEdgewell Personal Care CoCOM12,974$221.2K<0.1%−6,394−33.0%ReducedHistory
FFBCFirst Financial BancorpCOM8,844$221.3K<0.1%−3,370−27.6%ReducedHistory
OSBCOld Second Bancorp IncCOM11,349$221.3K<0.1%+11,349NewHistory
TDUPThredUp Inc.CL A34,655$221.4K<0.1%+34,655NewHistory
SNOASonoma Pharmaceuticals, Inc.COM60,977$222.0K<0.1%+43,907+257.2%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,892$222.3K<0.1%−173−8.4%Reduced–
PSMTPricesmart IncCOM1,815$222.6K<0.1%+1,815NewHistory
MOG.AMoog Inc.CL A915$222.8K<0.1%+915NewHistory
UDRUDR, Inc.COM6,093$223.5K<0.1%−1,914−23.9%ReducedHistory
COOCooper Companies, Inc.COM2,732$223.9K<0.1%+2,732NewHistory
IMNNImunon, Inc.COM58,830$224.1K<0.1%+3,803+6.9%AddedHistory
UHSUniversal Health Services IncCL B1,029$224.3K<0.1%+1,029NewHistory
ETSYEtsy IncCOM4,053$224.7K<0.1%+4,053NewHistory
FEFirstenergy CorpCOM5,020$224.7K<0.1%−60,720−92.4%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA6,182$225.1K<0.1%+6,182New–
Vanguard Energy ETF92204A306ETF1,789$225.3K<0.1%+1,789New–
UNMUnum GroupStock2,914$225.8K<0.1%+2,914NewHistory
ADMArcher-Daniels-Midland CoStock3,931$226.0K<0.1%+3,931NewHistory
LWLamb Weston Holdings, Inc.Stock5,396$226.0K<0.1%+5,396NewHistory
ANFAbercrombie & Fitch CoCL A1,808$226.5K<0.1%+1,808NewHistory
GRDXGridAI Technologies Corp.COM NEW48,623$226.6K<0.1%+48,623NewHistory
JBLJabil IncStock994$226.7K<0.1%−473−32.2%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM2,221$226.7K<0.1%−2,599−53.9%ReducedHistory
CCICrown Castle Inc.REIT2,557$227.2K<0.1%−13,568−84.1%ReducedHistory
UBERUber Technologies, IncStock2,784$227.5K<0.1%−597−17.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A106$227.5K<0.1%+106NewHistory
SKYWSkywest IncCOM2,270$227.9K<0.1%−2,390−51.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,424$228.4K<0.1%+1,424NewHistory
MOHMolina Healthcare, Inc.COM1,317$228.6K<0.1%−18−1.3%ReducedHistory
MPTMedical Properties Trust IncCOM45,785$228.9K<0.1%−7,348−13.8%ReducedHistory
QCRHQCR Holdings IncCOM2,750$229.1K<0.1%+2,750NewHistory
WRBYWarby Parker Inc.CL A COM10,525$229.3K<0.1%+10,525NewHistory
SLGSL Green Realty CorpCOM5,003$229.5K<0.1%+5,003NewHistory
BXPBXP, Inc.COM3,406$229.8K<0.1%−272−7.4%ReducedHistory
INGRIngredion IncCOM2,088$230.2K<0.1%−1,976−48.6%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK11,956$230.3K<0.1%−152−1.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM3,422$230.3K<0.1%+3,422NewHistory
RPDRapid7, Inc.COM15,203$231.1K<0.1%+15,203NewHistory
AMTAmerican Tower CorpREIT1,317$231.2K<0.1%−12,963−90.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS4,886$232.4K<0.1%+4,886NewHistory
APAAPA CorpStock9,503$232.4K<0.1%−92,549−90.7%ReducedHistory
SNASnap-on IncCOM675$232.6K<0.1%+11+1.7%AddedHistory
HRLHormel Foods CorpCOM9,834$233.1K<0.1%+9,834NewHistory
SAHSonic Automotive IncCL A3,768$233.1K<0.1%+3,768NewHistory
RVLVRevolve Group, Inc.CL A7,721$233.1K<0.1%−9,895−56.2%ReducedHistory
CVBFCVB Financial CorpCOM12,533$233.1K<0.1%+12,533NewHistory
CEGConstellation Energy CorpStock660$233.2K<0.1%−678−50.7%ReducedHistory
ZSZscaler, Inc.Stock1,038$233.5K<0.1%+1,038NewHistory
KEYSKeysight Technologies, Inc.Stock1,151$233.9K<0.1%+1,151NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM4,585$234.3K<0.1%−5,601−55.0%ReducedHistory
WINAWinmark CorpCOM579$234.5K<0.1%+579NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM123,773$235.2K<0.1%+123,773NewHistory
VVOSVivos Therapeutics, Inc.COM NEW115,907$235.3K<0.1%+74,441+179.5%AddedHistory
MGEEMge Energy IncCOM3,001$235.3K<0.1%−739−19.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,487$235.4K<0.1%+1,487NewHistory
MTDMettler Toledo International IncCOM169$235.6K<0.1%+169NewHistory
CASHPathward Financial, Inc.COM3,319$235.6K<0.1%+3,319NewHistory
INVHInvitation Homes Inc.COM8,493$236.0K<0.1%−9,813−53.6%ReducedHistory
MOAltria Group, Inc.Stock4,126$236.2K<0.1%+4,126NewHistory
TRUTransUnionCOM2,755$236.2K<0.1%+2,755NewHistory
Vanguard Financials ETF92204A405ETF1,771$236.4K<0.1%+1,771New–
FFIVF5, Inc.Stock928$236.9K<0.1%−814−46.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,899$237.8K<0.1%+2,899NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,360$237.9K<0.1%−3,842−61.9%ReducedHistory
LIILennox International IncCOM491$238.4K<0.1%+491NewHistory
NVTnVent Electric plcSHS2,340$238.6K<0.1%−16,124−87.3%ReducedHistory
MGMMGM Resorts InternationalStock6,541$238.7K<0.1%−348−5.1%ReducedHistory
CNNECannae Holdings, Inc.COM15,214$239.3K<0.1%+15,214NewHistory
MIDDMIDDLEBY CorpCOM1,612$239.7K<0.1%+1,612NewHistory
AVPTAvePoint, Inc.COM CL A17,282$240.0K<0.1%+17,282NewHistory
IPGPIpg Photonics CorpCOM3,356$240.3K<0.1%+3,356NewHistory
JJacobs Solutions Inc.COM1,818$240.8K<0.1%+1,818NewHistory
PLDPrologis, Inc.REIT1,887$240.9K<0.1%−24,583−92.9%ReducedHistory
REGRegency Centers CorpCOM3,493$241.1K<0.1%−2,201−38.7%ReducedHistory
DNOWDNOW Inc.COM18,218$241.4K<0.1%+4,768+35.4%AddedHistory
NINisource Inc.COM5,802$242.3K<0.1%−20,198−77.7%ReducedHistory
DOVDOVER CorpCOM1,244$242.9K<0.1%+1,244NewHistory
ARAntero Resources CorpCOM7,060$243.3K<0.1%−2,032−22.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK4,493$243.4K<0.1%+4,493NewHistory
DTDynatrace, Inc.Stock5,617$243.4K<0.1%+5,617NewHistory
HASHasbro, Inc.COM2,969$243.5K<0.1%+84+2.9%AddedHistory
EXCExelon CorpStock5,598$243.7K<0.1%−69,551−92.6%ReducedHistory
HUMHumana IncStock952$243.8K<0.1%+952NewHistory
KBRKBR, Inc.COM6,067$243.9K<0.1%−5,535−47.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,087$244.3K<0.1%+1,087NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG8,372$244.4K<0.1%−2,253−21.2%ReducedHistory
LADLithia Motors IncCOM736$244.6K<0.1%−75−9.2%ReducedHistory
RKTRocket Companies, Inc.Stock12,656$245.0K<0.1%+12,656NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,099$245.3K<0.1%+1,099NewHistory
Vanguard Industrials ETF92204A603ETF825$246.2K<0.1%+825New–
VSHVishay Intertechnology IncCOM17,001$246.3K<0.1%+17,001NewHistory
BANFBancfirst CorpCOM2,328$246.8K<0.1%+576+32.9%AddedHistory
RGSRegis CorpCOM SHS8,898$246.9K<0.1%+8,898NewHistory
MTDRMatador Resources CoCOM5,821$247.0K<0.1%+5,821NewHistory
CICigna GroupStock899$247.4K<0.1%+899NewHistory
TENBTenable Holdings, Inc.COM10,523$247.6K<0.1%−10,518−50.0%ReducedHistory

Options (99)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DRW Securities, LLC in Q4 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$705.1M$33.8M
Invesco QQQ Trust Series I46090E103ETF$329.5M$368.6K
IBITiShares Bitcoin Trust ETFETF$48.8M$177.0M
TSLATesla, Inc.Stock$75.8M$76.7M
iShares Tr464288513IBOXX HI YD ETF$125.3M–
ASMLASML Holding NVADR$105.9M$10.5M
AZNAstraZeneca PLCSPONSORED ADR$49.8M$32.1M
AAPLApple Inc.Stock$49.9M$22.4M
VanEck ETF Trust92189F106GOLD MINERS ETF–$60.0M
NVDANVIDIA CorpStock$27.6M$19.2M
FCXFreeport-McMoran IncStock$10.2M$29.2M
QCOMQualcomm IncStock$34.0M$3.57M
SPYSPDR S&P 500 ETF TrustETF–$36.1M
MSFTMicrosoft CorpStock$6.72M$14.0M
GOOGLAlphabet Inc.Stock$10.5M$7.26M
TGTTarget CorpStock$967.7K$16.7M
BPBP PLCADR–$17.4M
MRVLMarvell Technology, Inc.COM$16.7M–
AVGOBroadcom Inc.Stock$8.06M$7.86M
UNHUnitedHealth Group IncStock$15.6M–
PLTRPalantir Technologies Inc.Stock$11.7M$2.77M
METAMeta Platforms, Inc.Stock$13.3M$924.1K
ADIAnalog Devices IncStock$13.6M–
AMZNAmazon Com IncStock$4.36M$9.19M
MCDMcDonalds CorpStock$7.09M$5.47M
GOOGAlphabet Inc.Stock$596.2K$11.4M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$11.5M
AMDAdvanced Micro Devices IncStock$8.59M$2.89M
Kraneshares Trust500767306CSI CHI INTERNET$9.19M–
SMEGFSiemens Energy AGCommon Stock$8.73M–
MSTRStrategy IncStock–$8.39M
CRCLCircle Internet Group, Inc.COM CL A$7.93M–
SPDR Series Trust78468R556SP O&G EXPL PRO$1.58M$6.31M
VanEck Semiconductor ETF92189F676ETF$7.85M–
COSTCostco Wholesale CorpStock$2.67M$3.71M
LLYEli Lilly & CoStock$4.84M$1.29M
iShares Tr464287184CHINA LG-CAP ETF–$5.88M
WMTWalmart Inc.Stock$5.56M–
ARAntero Resources CorpCOM$1.72M$3.62M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.32M–
COINCoinbase Global, Inc.COM CL A$5.07M–
MRKMerck & Co., Inc.Stock$1.16M$3.52M
SSentinelOne, Inc.CL A–$4.44M
DELLDell Technologies Inc.Stock$2.37M$2.06M
SBUXStarbucks CorpStock$4.25M–
HIGHartford Insurance Group, Inc.Stock–$4.13M
LULUlululemon athletica inc.Stock$2.45M$1.56M
UBERUber Technologies, IncStock–$3.95M
ORCLOracle CorpStock$2.36M$1.48M
SNOWSnowflake Inc.Stock$1.40M$2.17M
ADBEAdobe Inc.Stock$1.71M$1.54M
CRMSalesforce, Inc.Stock$1.80M$1.09M
EIXEdison InternationalStock$2.84M–
BABoeing CoStock$1.26M$1.41M
CMGChipotle Mexican Grill IncCOM$577.2K$1.86M
ARMArm Holdings PLCADR$2.37M–
MUMicron Technology IncStock$1.94M$342.5K
CRWDCrowdStrike Holdings, Inc.Stock$937.5K$1.27M
JJacobs Solutions Inc.COM–$2.15M
LRCXLam Research CorpStock$941.5K$1.01M
NFLXNetflix IncStock$665.7K$1.01M
VALValaris LtdCL A$1.50M–
TFCTruist Financial CorpCOM–$1.50M
IBMInternational Business Machines CorpStock$622.0K$829.4K
CWANClearwater Analytics Holdings, Inc.CL A–$1.33M
PPCPilgrims Pride CorpStock$1.27M–
GSGoldman Sachs Group IncStock$791.1K$439.5K
Advisorshares Tr00768Y453PURE US CANN ETF–$1.11M
HEHawaiian Electric Industries IncCOM–$917.6K
EQNREquinor ASASPONSORED ADR$817.6K–
PFEPfizer IncStock$816.7K–
SNYSanofiSPONSORED ADR$814.1K–
PEverpure, Inc.CL A$770.6K–
OWLBlue Owl Capital Inc.COM CL A$747.0K–
BWXTBWX Technologies, Inc.COM$743.2K–
PZZAPapa Johns International IncStock–$731.3K
ERICEricsson LM Telephone CoADR B SEK 10–$713.1K
CRKComstock Resources IncCOM–$644.4K
ATKRAtkore Inc.COM–$632.5K
MSMorgan StanleyStock$514.8K–
ALKTAlkami Technology, Inc.Stock–$505.2K
JPMJPMorgan Chase & CoStock$257.8K$225.6K
OSOneStream, Inc.CL A–$395.2K
TMCTMC the metals Co Inc.COM–$380.1K
INGING Groep NVSPONSORED ADR$369.6K–
ULCCFrontier Group Holdings, Inc.COM–$358.9K
CCitigroup IncStock$338.4K–
KDPKeurig Dr Pepper Inc.COM–$305.3K
PSKYParamount Skydance CorpCOM CL B$304.2K–
DCHDauch CorpCOM$298.1K–
BCSBarclays PLCADR–$290.1K
APTVAptiv PLCStock–$243.5K
INSPInspire Medical Systems, Inc.COM$230.6K–
MRNAModerna, Inc.Stock$230.0K–
DOCNDigitalOcean Holdings, Inc.COM–$211.7K
JEFJefferies Financial Group Inc.COM$204.5K–
SOCSable Offshore Corp.COM SHS–$166.9K
AMCXAMC Global Media Inc.CL A–$154.2K
CCOClear Channel Outdoor Holdings, Inc.COM–$70.7K

Sold out since Q3 2025 (533)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 533 by value last quarter.

Positions of DRW Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DJTTrump Media & Technology Group Corp.Stock3,881,857$63.9M3.3%History
SPYSPDR S&P 500 ETF TrustETF77,723$51.7M2.7%History
Vanguard Ftse Emerging Markets ETF922042858ETF400,000$21.7M1.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF247,780$16.3M0.8%–
Schwab International Equity ETF808524805ETF649,434$15.1M0.8%–
XOMExxonMobil Holdings CorpCOM133,212$15.0M0.8%History
iShares Core MSCI Europe ETF46434V738ETF164,707$11.2M0.6%–
ORCLOracle CorpStock38,440$10.8M0.6%History
CVXChevron CorpStock63,523$9.87M0.5%History
iShares Inc46434G764MSCI EMRG CHN129,879$8.80M0.5%–
iShares Semiconductor ETF464287523ETF30,121$8.17M0.4%–
VanEck Semiconductor ETF92189F676ETF23,318$7.60M0.4%–
iShares Tr464288281JPMORGAN USD EMG79,244$7.54M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,080$6.43M0.3%–
iShares Inc46434G830MSCI ITALY ETF117,707$6.14M0.3%–
NTRNutrien Ltd.COM85,200$5.02M0.3%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL62,578$4.93M0.3%History
NOWServiceNow, Inc.Stock5,254$4.84M0.2%History
DUKDuke Energy CORPStock39,265$4.83M0.2%History
VLOValero Energy CorpStock28,292$4.81M0.2%History
AAAlcoa CorpStock141,433$4.65M0.2%History
WBDWarner Bros. Discovery, Inc.Stock230,614$4.51M0.2%History
CMCSAComcast CorpStock140,388$4.42M0.2%History
EAElectronic Arts Inc.COM21,516$4.34M0.2%History
TAT&T Inc.Stock151,649$4.27M0.2%History
EVRGEvergy, Inc.Stock55,580$4.22M0.2%History
CHTRCharter Communications, Inc.CL A14,955$4.11M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF60,571$3.95M0.2%–
WECWec Energy Group, Inc.Stock34,382$3.94M0.2%History
LYVLive Nation Entertainment, Inc.COM23,686$3.87M0.2%History
VZVerizon Communications IncStock87,887$3.86M0.2%History
TTWOTake Two Interactive Software IncCOM14,926$3.85M0.2%History
DISWalt Disney CoStock33,451$3.82M0.2%History
COPConocoPhillipsStock37,744$3.58M0.2%History
SCCOSouthern Copper CorpStock27,016$3.26M0.2%History
TTDTrade Desk, Inc.Stock66,364$3.25M0.2%History
XELXcel Energy IncStock39,588$3.21M0.2%History
TLNTalen Energy CorpCOM7,500$3.19M0.2%History
SRESempraStock35,580$3.18M0.2%History
CMSCMS Energy CorpCOM42,100$3.06M0.2%History
WMBWilliams Companies, Inc.COM43,980$2.79M0.1%History
ESEversource EnergyStock38,437$2.72M0.1%History
SFStifel Financial CorpCOM21,458$2.44M0.1%History
KMIKinder Morgan, Inc.Stock85,846$2.43M0.1%History
CNPCenterpoint Energy IncCOM61,311$2.39M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW67,124$2.39M0.1%History
ZZillow Group, Inc.CL C CAP STK30,781$2.37M0.1%History
PSXPhillips 66Stock17,294$2.35M0.1%History
ETREntergy CorpCOM25,060$2.33M0.1%History
TTETotalEnergies SESPONSORED ADS38,645$2.32M0.1%History
AEEAmeren CorpCOM21,872$2.28M0.1%History
IMOImperial Oil LtdCOM NEW18,000$2.27M0.1%History
OMCOmnicom Group Inc.COM27,747$2.27M0.1%History
MTZMastec IncCOM10,524$2.24M0.1%History
ATKRAtkore Inc.COM35,597$2.24M0.1%History
DARDarling Ingredients Inc.COM70,746$2.18M0.1%History
EXEExpand Energy CorpCOM19,935$2.12M0.1%History
TKOTKO Group Holdings, Inc.CL A10,180$2.06M0.1%History
SPGSimon Property Group Inc.REIT10,622$2.02M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,071$1.99M0.1%–
BKRBaker Hughes CoCL A40,712$1.98M0.1%History
EQIXEquinix IncCOM2,514$1.96M0.1%History
TTTrane Technologies plcSHS4,600$1.94M0.1%History
FOXAFox CorpCL A COM30,582$1.94M0.1%History
DLRDigital Realty Trust, Inc.COM11,159$1.93M0.1%History
TRGPTarga Resources Corp.COM11,150$1.88M0.1%History
OKLOOklo Inc.COM CL A16,382$1.83M0.1%History
AAPAdvance Auto Parts IncCOM29,041$1.80M0.1%History
JEFJefferies Financial Group Inc.COM26,864$1.76M0.1%History
OKEONEOK IncCOM23,889$1.72M0.1%History
NXTNextpower Inc.Stock23,157$1.71M0.1%History
SLBSLB LimitedStock48,570$1.67M0.1%History
NWSANews CorpCL A53,890$1.65M0.1%History
SMLRSemler Scientific, Inc.COM54,256$1.61M0.1%History
CRCCalifornia Resources CorpCOM STOCK29,939$1.60M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF17,779$1.55M0.1%–
ABBVAbbVie Inc.Stock6,516$1.50M0.1%History
ORealty Income CorpREIT24,246$1.47M0.1%History
CRCLCircle Internet Group, Inc.COM CL A10,786$1.43M0.1%History
IPGInterpublic Group of Companies, Inc.COM50,073$1.41M0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,816$1.40M0.1%–
EQTEQT CorpStock25,197$1.37M0.1%History
ASTSAST SpaceMobile, Inc.COM CL A27,260$1.34M0.1%History
iShares Tr464288513IBOXX HI YD ETF16,334$1.32M0.1%–
HPEHewlett Packard Enterprise CoCOM53,742$1.32M0.1%History
OXYOccidental Petroleum CorpStock27,854$1.31M0.1%History
CSCOCisco Systems, Inc.Stock19,106$1.31M0.1%History
ARK Innovation ETF00214Q104ETF14,831$1.28M0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL9,757$1.28M0.1%–
EXTRExtreme Networks IncCOM61,270$1.27M0.1%History
ProShares Tr74349Y563ULTRASHORT BITCO43,297$1.23M0.1%–
FOXFox CorpCL B COM21,243$1.22M0.1%History
MTCHMatch Group, Inc.COM34,600$1.22M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,555$1.19M0.1%–
ACMAecomCOM8,952$1.18M0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ76,118$1.16M0.1%–
ANDEAndersons, Inc.COM28,023$1.14M0.1%History
MURMurphy Oil CorpCOM40,313$1.13M0.1%History
XPEVXpeng Inc.ADS47,849$1.12M0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ7,893$1.08M0.1%–