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 7 of 31 · 618 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	AZO	AUTOZONE INC	Consumer Cyclical	273	$926K	0.02%	SOLD
122	ALL	ALLSTATE CORP	Financial Services	4,441	$924K	0.02%	SOLD
123	HE CALL	HAWAIIAN ELEC INDUSTRIES	Utilities	74,600	$918K	0.02%	SOLD
124	NKE	NIKE INC	Consumer Cyclical	14,300	$911K	0.02%	SOLD
125	COLB	COLUMBIA BKG SYS INC	Financial Services	31,941	$893K	0.02%	SOLD
126	HWC	HANCOCK WHITNEY CORPORATION	Financial Services	13,959	$889K	0.02%	SOLD
127	PB	PROSPERITY BANCSHARES INC	Financial Services	12,714	$879K	0.02%	SOLD
128	KT	KT CORP	Communication Services	45,878	$870K	0.02%	SOLD
129	ONB	OLD NATL BANCORP IND	Financial Services	38,896	$868K	0.02%	SOLD
130	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	18,843	$867K	0.02%	SOLD
131	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	3,023	$867K	0.02%	SOLD
132	IYR	ISHARES TR	—	8,923	$838K	0.02%	SOLD
133	APOS	APOLLO GLOBAL MGMT INC	Financial Services	5,758	$834K	0.02%	SOLD
134	BEKE	KE HLDGS INC	Real Estate	52,872	$833K	0.02%	SOLD
135	HOOD	ROBINHOOD MKTS INC	Financial Services	7,328	$829K	0.02%	SOLD
136	PYPL	PAYPAL HOLDINGS INC	Financial Services	14,067	$821K	0.02%	SOLD
137	MNOV	MEDICINOVA INC	Healthcare	3,800	$821K	0.02%	SOLD
138	EQNR PUT	EQUINOR ASA	Energy	34,600	$818K	0.02%	SOLD
139	PFE PUT	PFIZER INC	Healthcare	32,800	$817K	0.02%	SOLD
140	SNY PUT	SANOFI SA	Healthcare	16,800	$814K	0.02%	SOLD

Page 7 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%