Portfolio (Quarterly) Guide ↗

DRW Securities, LLC

· CIK 0001481986

13F Portfolio $7.2B AUM 1,242 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 656 New 341 Added 215 Reduced 618 Exited

Page 20 of 31 · 618 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	169	$236K	0.01%	SOLD
382	PAG	PENSKE AUTO GROUP INC	Consumer Cyclical	1,487	$235K	0.01%	SOLD
383	MGEE	MGE ENERGY INC	Utilities	3,001	$235K	0.01%	SOLD
384	—	VIVOS THERAPEUTICS INC	—	115,907	$235K	0.01%	SOLD
385	RMCF	ROCKY MTN CHOCOLATE FACTORY	Consumer Defensive	123,773	$235K	0.01%	SOLD
386	WINA	WINMARK CORP	Consumer Cyclical	579	$234K	0.01%	SOLD
387	ZS	ZSCALER INC	Technology	1,038	$233K	0.01%	SOLD
388	CVBF	CVB FINL CORP	Financial Services	12,533	$233K	0.01%	SOLD
389	RVLV	REVOLVE GROUP INC	Consumer Cyclical	7,721	$233K	0.01%	SOLD
390	SNA	SNAP ON INC	Industrials	675	$233K	0.01%	SOLD
391	INSP PUT	INSPIRE MED SYS INC	Healthcare	2,500	$231K	0.01%	SOLD
392	HALO	HALOZYME THERAPEUTICS INC	Healthcare	3,422	$230K	0.01%	SOLD
393	MRNA PUT	MODERNA INC	Healthcare	7,800	$230K	0.01%	SOLD
394	SLG	SL GREEN RLTY CORP	Real Estate	5,003	$229K	0.01%	SOLD
395	WRBY	WARBY PARKER INC	Healthcare	10,525	$229K	0.01%	SOLD
396	QCRH	QCR HOLDINGS INC	Financial Services	2,750	$229K	0.01%	SOLD
397	MOH	MOLINA HEALTHCARE INC	Healthcare	1,317	$229K	0.01%	SOLD
398	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,424	$228K	0.01%	SOLD
399	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	106	$227K	0.01%	SOLD
400	ESQ	ESQUIRE FINL HLDGS INC	Financial Services	2,221	$227K	0.01%	SOLD

Page 20 of 31 · 618 positions

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Sector Allocation

Financial Services 26.2%

Technology 16.1%

Consumer Cyclical 9.4%

Communication Services 9.4%

Real Estate 7.5%

Energy 7.5%

Industrials 7.0%

Basic Materials 6.0%

Healthcare 5.3%

Utilities 2.9%