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 8 of 31 · 618 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	GMAB	GENMAB A/S	Healthcare	26,354	$812K	0.02%	SOLD
142	EWA	ISHARES INC	—	30,985	$811K	0.02%	SOLD
143	MET	METLIFE INC	Financial Services	9,833	$776K	0.02%	SOLD
144	PSTG PUT	PURE STORAGE INC	Technology	11,500	$771K	0.02%	SOLD
145	OWL PUT	BLUE OWL CAPITAL INC COM CL A	Financial Services	50,000	$747K	0.02%	SOLD
146	—	LUNDIN MINING CORP	—	25,225	$744K	0.02%	SOLD
147	BWXT PUT	BWX TECHNOLOGIES INC	Industrials	4,300	$743K	0.02%	SOLD
148	CVNA	CARVANA CO	Consumer Cyclical	1,738	$733K	0.02%	SOLD
149	ACGL	ARCH CAP GROUP LTD	Financial Services	7,510	$720K	0.02%	SOLD
150	ERIC CALL	TELEFONAKTIEBOLAGET LM ERICS	Technology	73,900	$713K	0.02%	SOLD
151	EWG	ISHARES INC	—	16,550	$703K	0.02%	SOLD
152	STM	STMICROELECTRONICS N V	Technology	26,960	$699K	0.02%	SOLD
153	VALE	VALE S A	Basic Materials	53,642	$699K	0.02%	SOLD
154	ZTO	ZTO EXPRESS CAYMAN INC	Industrials	33,153	$693K	0.02%	SOLD
155	TCBI	TEXAS CAP BANCSHARES INC	Financial Services	7,546	$683K	0.02%	SOLD
156	CDNS	CADENCE DESIGN SYSTEM INC	Technology	2,173	$676K	0.02%	SOLD
157	BANC	BANC OF CALIFORNIA INC	Financial Services	34,721	$670K	0.02%	SOLD
158	CRK CALL	COMSTOCK RES INC	Energy	27,800	$644K	0.02%	SOLD
159	GBCI	GLACIER BANCORP INC NEW	Financial Services	14,481	$638K	0.02%	SOLD
160	ATKR CALL	ATKORE INTERNATIONAL GROUP INC	Industrials	10,000	$632K	0.02%	SOLD

Page 8 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%