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 3 of 31 · 618 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	HIG CALL	HARTFORD INSURANCE GROUP INC	Financial Services	30,000	$4.1M	0.11%	SOLD
42	UBER CALL	UBER TECHNOLOGIES INC	Technology	48,400	$4.0M	0.10%	SOLD
43	BITB	BITWISE BITCOIN ETF	Financial Services	82,241	$3.9M	0.10%	SOLD
44	—	VOLATILITY SHS TR	—	611,752	$3.9M	0.10%	SOLD
45	BTC	GRAYSCALE BITCOIN MINI TRUST	Financial Services	97,499	$3.8M	0.10%	SOLD
46	COIN	COINBASE GLOBAL INC	Financial Services	16,296	$3.7M	0.10%	SOLD
47	AR CALL	ANTERO RESOURCES CORP	Energy	105,000	$3.6M	0.10%	SOLD
48	QCOM CALL	QUALCOMM INC	Technology	20,900	$3.6M	0.10%	SOLD
49	MRK CALL	MERCK & CO INC	Healthcare	33,400	$3.5M	0.09%	SOLD
50	FETH	FIDELITY ETHEREUM FD	Financial Services	109,536	$3.2M	0.09%	SOLD
51	TQQQ	PROSHARES ULTRAPRO QQQ ETF	—	59,808	$3.2M	0.08%	SOLD
52	WBS	WEBSTER FINANCIAL CORP	Financial Services	48,642	$3.1M	0.08%	SOLD
53	EIX PUT	EDISON INTL	Utilities	47,400	$2.8M	0.07%	SOLD
54	TETH	21SHARES ETHEREUM ETF	Financial Services	189,692	$2.8M	0.07%	SOLD
55	MRSH	MARSH & MCLENNAN COS INC	Financial Services	15,168	$2.8M	0.07%	SOLD
56	SOLZ	VOLATILITY SHS TR	—	203,824	$2.6M	0.07%	SOLD
57	—	ETF OPPORTUNITIES TR	—	160,786	$2.4M	0.06%	SOLD
58	ARM	ARM HOLDINGS PLC	Technology	21,700	$2.4M	0.06%	SOLD
59	ARM PUT	ARM HOLDINGS PLC	Technology	21,700	$2.4M	0.06%	SOLD
60	ETH	GRAYSCALE ETHEREUM MINI TR E	Financial Services	84,344	$2.4M	0.06%	SOLD

Page 3 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%