DRW Securities, LLC

$7.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1481986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,242
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 656
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 618

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$624M	+1,115,800	$330M	$954M	536,400	1,652,200
position key `pos:15702` · issuer key `iss:1012` COM PUT	ADD	+$114M	+438,000	$705M	$819M	2,864,500	3,302,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$777M	+1,346,900	$369K	$778M	600	1,347,500
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$172M	+2,181,700	$125M	$297M	1,554,000	3,735,700
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$246M	+381,300	$36.1M	$282M	53,000	434,300
position key `pos:15142` · issuer key `iss:89` COM PUT	ADD	+$229M	+799,700	$10.5M	$240M	33,400	833,100
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$217M	+1,249,200	$19.2M	$236M	103,200	1,352,400
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$106M	+320,400	$75.8M	$182M	168,600	489,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$151M	+876,500	$27.6M	$179M	147,900	1,024,400
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	ADD	+$36.1M	+8,500	$106M	$142M	99,000	107,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NEW	+$116M	+178,430	$0	$116M	—	178,430
position key `pos:17695` · issuer key `iss:2037` ORDINARY SHARE PUT	NEW	+$107M	+542,000	$0	$107M	—	542,000
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS CALL	ADD	+$91.2M	+67,200	$10.5M	$102M	9,800	77,000
position key `pos:15702` · issuer key `iss:1012` COM CALL	ADD	+$60.0M	+241,000	$33.8M	$93.9M	137,500	378,500
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NEW	+$76.2M	+1,091,930	$0	$76.2M	—	1,091,930
position key `pos:15142` · issuer key `iss:89` COM	ADD	+$61.4M	+214,338	$3.3M	$64.6M	10,440	224,778
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$53.0M	+825,006	$6.3M	$59.3M	100,398	925,404
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$43.7M	+255,031	$12.4M	$56.1M	66,655	321,686
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$21.4M	−21,800	$76.7M	$55.3M	170,600	148,800
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	ADD	+$53.4M	+1,489,386	$383K	$53.8M	10,000	1,499,386
position key `pos:14060` · issuer key `iss:47` COM CALL	ADD	+$49.3M	+243,000	$2.9M	$52.2M	13,500	256,500
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$40.8M	+202,800	$8.6M	$49.4M	40,100	242,900
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NEW	+$44.5M	+783,155	$0	$44.5M	—	783,155
position key `pos:17695` · issuer key `iss:2037` ORDINARY SHARE CALL	NEW	+$44.4M	+225,000	$0	$44.4M	—	225,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$39.5M	+137,900	$596K	$40.1M	1,900	139,800
position key `pos:14712` · issuer key `iss:537` CL A PUT	ADD	+$38.5M	+99,000	$938K	$39.4M	2,000	101,000
position key `cusip:K9773J201` · issuer key `cusip6:K9773J` COM PUT	NEW	+$38.0M	+200,000	$0	$38.0M	—	200,000
position key `pos:11390` · issuer key `iss:720` COM PUT	ADD	+$24.4M	+45,800	$13.3M	$37.7M	20,100	65,900
position key `cusip:K9773J201` · issuer key `cusip6:K9773J` COM	ADD	+$20.0M	+96,306	$17.3M	$37.3M	100,038	196,344
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF CALL	NEW	+$30.5M	+795,000	$0	$30.5M	—	795,000
position key `pos:12030` · issuer key `iss:525` COM PUT	ADD	+$25.9M	+25,600	$2.7M	$28.6M	3,100	28,700
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$27.2M	+41,900	$0	$27.2M	—	41,900
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$20.3M	+59,200	$6.7M	$27.1M	13,900	73,100
position key `pos:13422` · issuer key `iss:1012` COMMON	ADD	+$16.9M	+204,488	$8.3M	$25.2M	100,239	304,727
position key `pos:17525` · issuer key `iss:631` COM PUT	NEW	+$24.5M	+269,200	$0	$24.5M	—	269,200
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$24.0M	+195,341	$0	$24.0M	—	195,341
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$15.3M	−43,359	$39.3M	$24.0M	99,098	55,739
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$13.0M	+40,009	$10.9M	$23.9M	24,353	64,362
position key `pos:11390` · issuer key `iss:720` COM CALL	ADD	+$22.9M	+40,300	$924K	$23.9M	1,400	41,700
position key `pos:17533` · issuer key `iss:1509` COM PUT	TRIM	−$11.5M	−24,100	$34.0M	$22.5M	198,700	174,600
position key `pos:14648` · issuer key `iss:1012` COM	NEW	+$22.3M	+229,424	$0	$22.3M	—	229,424
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$14.3M	+245,097	$7.9M	$22.3M	228,824	473,921
position key `pos:17173` · issuer key `iss:1138` COM PUT	NEW	+$20.6M	+34,100	$0	$20.6M	—	34,100
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$11.7M	+40,700	$8.1M	$19.8M	23,300	64,000
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` FUND	TRIM	−$11.8M	−162,334	$31.3M	$19.5M	578,179	415,845
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$10.7M	+34,536	$8.2M	$18.9M	24,477	59,013
position key `pos:15723` · issuer key `iss:565` CL C PUT	ADD	+$15.3M	+88,900	$2.4M	$17.7M	18,800	107,700
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$7.3M	+13,680	$10.0M	$17.3M	16,252	29,932
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$8.3M	+108,656	$8.6M	$16.9M	116,406	225,062
position key `pos:16347` · issuer key `iss:1759` COM PUT	ADD	+$14.8M	+120,400	$968K	$15.8M	9,900	130,300
position key `cusip:88032Q109` · issuer key `cusip6:88032Q` COMMON STOCK	ADD	+$9.2M	+162,907	$6.3M	$15.5M	82,740	245,647
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF PUT	NEW	+$15.4M	+400,000	$0	$15.4M	—	400,000
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` FUND	ADD	+$7.8M	+73,737	$6.9M	$14.7M	93,767	167,504
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$13.2M	+92,300	$1.5M	$14.7M	7,600	99,900
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$11.9M	+21,388	$2.6M	$14.5M	3,969	25,357
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$14.2M	+231,379	$0	$14.2M	—	231,379
position key `pos:10715` · issuer key `iss:916` COM PUT	NEW	+$14.1M	+42,900	$0	$14.1M	—	42,900
position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828` ERSHARES PRIVATE	NEW	+$13.9M	+825,032	$0	$13.9M	—	825,032
position key `pos:15567` · issuer key `iss:1018` COMMON CALL	TRIM	−$164M	−3,220,000	$177M	$13.3M	3,565,000	345,000
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$11.4M	+29,706	$1.5M	$12.8M	3,141	32,847
position key `pos:14014` · issuer key `iss:77` COMMON PUT	NEW	+$12.2M	+150,300	$0	$12.2M	—	150,300
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	ADD	+$8.8M	+152,749	$2.9M	$11.7M	59,538	212,287
position key `pos:15847` · issuer key `iss:759` COM PUT	NEW	+$11.5M	+1,000,000	$0	$11.5M	—	1,000,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$8.5M	+30,308	$2.7M	$11.2M	8,654	38,962
position key `pos:12696` · issuer key `iss:1845` COM PUT	NEW	+$10.8M	+150,000	$0	$10.8M	—	150,000
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$10.5M	+11,919	$254K	$10.7M	389	12,308
position key `pos:11286` · issuer key `iss:1016` FUND	TRIM	−$27.5M	−450,358	$38.2M	$10.7M	601,395	151,037
position key `pos:15567` · issuer key `iss:1018` COMMON PUT	TRIM	−$38.2M	−707,000	$48.8M	$10.6M	982,000	275,000
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NEW	+$10.5M	+132,232	$0	$10.5M	—	132,232
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$8.4M	+25,820	$2.0M	$10.4M	5,864	31,684
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` FUND CALL	NEW	+$9.8M	+246,400	$0	$9.8M	—	246,400
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR CALL	NEW	+$9.3M	+100,000	$0	$9.3M	—	100,000
position key `pos:15847` · issuer key `iss:759` COM	ADD	+$8.5M	+746,923	$713K	$9.2M	54,358	801,281
position key `pos:17030` · issuer key `iss:740` COMMON	ADD	+$1.2M	+67,717	$8.0M	$9.2M	335,930	403,647
position key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` FUND	ADD	+$7.8M	+197,505	$1.3M	$9.1M	31,750	229,255
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` FUND CALL	NEW	+$9.1M	+320,000	$0	$9.1M	—	320,000
position key `pos:17386` · issuer key `iss:806` COM PUT	NEW	+$9.0M	+10,300	$0	$9.0M	—	10,300
position key `pos:14064` · issuer key `iss:2295` COM PUT	NEW	+$8.9M	+45,000	$0	$8.9M	—	45,000
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.0M	+5,536	$2.8M	$8.8M	3,284	8,820
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$4.3M	+22,900	$4.4M	$8.7M	18,900	41,800
position key `pos:17467` · issuer key `iss:1751` COM PUT	ADD	+$3.4M	+8,200	$5.3M	$8.7M	17,500	25,700
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$4.9M	+43,254	$3.6M	$8.5M	24,850	68,104
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$536K	−12,961	$9.0M	$8.5M	154,931	141,970
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$41.5M	−150,500	$49.9M	$8.4M	183,700	33,200
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$5.7M	−15,283	$14.0M	$8.3M	43,382	28,099
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$14.2M	−50,100	$22.4M	$8.2M	82,500	32,400
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD CALL	TRIM	+$1.9M	−5,100	$6.3M	$8.2M	50,000	44,900
position key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V` COM NEW	TRIM	−$647K	−1,514	$8.7M	$8.1M	1,911,469	1,909,955
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NEW	+$8.1M	+85,755	$0	$8.1M	—	85,755
position key `pos:15702` · issuer key `iss:1012` COM	TRIM	−$1.2M	−5,035	$9.1M	$8.0M	37,160	32,125
position key `pos:10915` · issuer key `iss:2281` COMMON	NEW	+$7.9M	+87,877	$0	$7.9M	—	87,877
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$7.6M	+38,272	$251K	$7.8M	1,350	39,622
position key `pos:11825` · issuer key `iss:1225` COM CALL	TRIM	−$6.3M	−8,200	$14.0M	$7.7M	29,000	20,800
position key `pos:11024` · issuer key `iss:1014` ISHARES	NEW	+$7.7M	+112,818	$0	$7.7M	—	112,818
position key `pos:14175` · issuer key `iss:95` COM CALL	TRIM	−$1.5M	−3,000	$9.2M	$7.7M	39,800	36,800
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.9M	−35,741	$10.6M	$7.6M	192,370	156,629
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF CALL	NEW	+$7.5M	+100,000	$0	$7.5M	—	100,000
position key `pos:17533` · issuer key `iss:1509` COM	ADD	+$79.3K	+14,504	$7.3M	$7.3M	42,518	57,022
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$6.9M	+52,377	$241K	$7.2M	1,887	54,264
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` FUND PUT	TRIM	−$2.1M	−20,000	$9.2M	$7.1M	270,000	250,000

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `cusip:D6T47E106` · issuer key `cusip6:D6T47E` COMMON STOCK PUT	NO CHANGE	+$1.6M	$8.7M	$10.3M	72,500	72,500
position key `pos:16856` · issuer key `iss:1602` FUND	NO CHANGE	−$23.4K	$1.2M	$1.2M	20,548	20,548
position key `pos:17079` · issuer key `iss:1676` ADR	NO CHANGE	−$35.7K	$1.1M	$1.1M	34,674	34,674
position key `pos:14902` · issuer key `iss:1016` FUND	NO CHANGE	+$24.6K	$953K	$977K	34,624	34,624
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$138K	$1.0M	$911K	1,247	1,247
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$28.2K	$821K	$849K	6,831	6,831
position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V` COMMON	NO CHANGE	−$544K	$1.3M	$782K	270,733	270,733
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$29.1K	$365K	$335K	6,150	6,150
position key `cusip:879382208` · issuer key `cusip6:879382` ADR‡r	NO CHANGE	+$8.9K	$124K	$133K	30,624	30,624	cusip-reconciled
position key `cusip:03835T408` · issuer key `cusip6:03835T` COM NEW	NO CHANGE	+$3.7K	$29.2K	$32.9K	19,761	19,761
position key `cusip:185063203` · issuer key `cusip6:185063` COM NEW	NO CHANGE	−$11.3K	$19.1K	$7.9K	27,136	27,136
position key `cusip:142922129` · issuer key `cusip6:142922` COMMON STOCK	NO CHANGE	−$113	$4.3K	$4.1K	14,154	14,154
position key `cusip:62526P877` · issuer key `cusip6:62526P` COM NEW	NO CHANGE	−$97	$1.6K	$1.5K	17,316	17,316
position key `cusip:33939J303` · issuer key `cusip6:33939J` COM NEW	NO CHANGE	$0	$24	$24	242,606	242,606
position key `cusip:16842Q134` · issuer key `cusip6:16842Q` WARR	NO CHANGE	$0	$0	$0	16,651	16,651
position key `cusip:23290B114` · issuer key `cusip6:23290B` *W EXP 04/20/202	NO CHANGE	$0	$0	$0	13,052	13,052
position key `cusip:30744W107` · issuer key `cusip6:30744W` COMMON / ORDINARY STOCK	NO CHANGE	$0	$0	$0	130,000	130,000
position key `cusip:55315J102` · issuer key `cusip6:55315J` COM	NO CHANGE	$0	$0	$0	55,815	55,815
position key `cusip:560317208` · issuer key `cusip6:560317` COMMON STOCK	NO CHANGE	$0	$0	$0	15,031	15,031
position key `cusip:67011E204` · issuer key `cusip6:67011E` COMMON STOCK	NO CHANGE	$0	$0	$0	16,716	16,716
position key `cusip:69343P105` · issuer key `cusip6:69343P` COM	NO CHANGE	$0	$0	$0	34,782	34,782
position key `cusip:71922G209` · issuer key `cusip6:71922G` COMMON STOCK	NO CHANGE	$0	$0	$0	15,222	15,222
position key `cusip:818150302` · issuer key `cusip6:818150` COMMON STOCK	NO CHANGE	$0	$0	$0	23,540	23,540
position key `cusip:868861204` · issuer key `cusip6:868861` COMMON STOCK	NO CHANGE	$0	$0	$0	10,905	10,905
position key `cusip:87238U203` · issuer key `cusip6:87238U` COMMON STOCK	NO CHANGE	$0	$0	$0	11,354	11,354
position key `cusip:87241J203` · issuer key `cusip6:87241J` COM NEW	NO CHANGE	$0	$0	$0	40,000	40,000
position key `cusip:876629205` · issuer key `cusip6:876629` COMMON STOCK	NO CHANGE	$0	$0	$0	24,114	24,114
position key `cusip:98387E205` · issuer key `cusip6:98387E` COMMON STOCK	NO CHANGE	$0	$0	$0	13,263	13,263

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,077 issuers · $7.2B disclosed value over 1,242 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$954M	1,652,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$778M	1,347,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$17.3M	29,932

$1.7B

3,029,632

24.3%

—

ISHARES RUSSELL 2000 INDEX ETF

16 positions · 16 reported rows

Rows DRW Securities, LLC reported for ISHARES RUSSELL 2000 INDEX ETF, as it reported them
ISHARES RUSSELL 2000 INDEX ETF · COM · PUT CUSIP — src ↗	$819M	3,302,500
ISHARES RUSSELL 2000 INDEX ETF · COM · CALL CUSIP — src ↗	$93.9M	378,500
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$53.8M	1,499,386
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$44.5M	783,155
ISHARES 1-3 YEAR TREASURY BOND · COMMON CUSIP — src ↗	$25.2M	304,727
ISHARES MSCI EAFE ETF · COM CUSIP — src ↗	$22.3M	229,424
ISHARES RUSSELL 2000 INDEX ETF · COM CUSIP — src ↗	$8.0M	32,125
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$6.4M	67,338
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.2M	37,467
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.6M	23,693
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.1M	6,401
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.8M	49,484
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.2M	9,524
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.2M	11,733
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$849K	6,831
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$638K	7,976

ticker not yet mapped

$1.1B

6,750,264

15.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM · CALL CUSIP — src ↗	$236M	1,352,400
NVIDIA CORP · COM · PUT CUSIP — src ↗	$179M	1,024,400
NVIDIA CORP · COM CUSIP — src ↗	$56.1M	321,686

$471M

2,698,486

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$282M	434,300
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$116M	178,430
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$27.2M	41,900

$426M

654,630

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows DRW Securities, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM · PUT CUSIP — src ↗	$240M	833,100
ALPHABET INC · COM CUSIP — src ↗	$64.6M	224,778
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$40.1M	139,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.2M	38,962
ALPHABET INC · COM · CALL CUSIP — src ↗	$5.5M	19,300
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$660K	2,300

$362M

1,258,240

5.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows DRW Securities, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$297M	3,735,700
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.5M	132,232
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$8.1M	85,755
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$6.7M	66,748
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$5.9M	61,103

ticker not yet mapped

$328M

4,081,538

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$182M	489,000
TESLA INC · COM · CALL CUSIP — src ↗	$55.3M	148,800
TESLA INC · COM CUSIP — src ↗	$23.9M	64,362

$261M

702,162

3.6%

—

ASML HOLDING N V

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for ASML HOLDING N V, as it reported them
ASML HOLDING N V · N Y REGISTRY SHS · PUT CUSIP — src ↗	$142M	107,500
ASML HOLDING N V · N Y REGISTRY SHS · CALL CUSIP — src ↗	$102M	77,000
ASML HOLDING N V · N Y REGISTRY SHS CUSIP — src ↗	$2.8M	2,128

ticker not yet mapped

$247M

186,628

3.4%

—

ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR, as it reported them
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR · ORDINARY SHARE · PUT CUSIP — src ↗	$107M	542,000
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR · ORDINARY SHARE · CALL CUSIP — src ↗	$44.4M	225,000

ticker not yet mapped

$151M

767,000

2.1%

—

ISHARES INC

12 positions · 12 reported rows

Rows DRW Securities, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$30.5M	795,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$24.0M	195,341
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$15.4M	400,000
ISHARES MSCI CHILE ETF · FUND · CALL CUSIP 464286640 src ↗	$9.8M	246,400
ISHARES MSCI CHILE ETF · FUND CUSIP 464286640 src ↗	$9.1M	229,255
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286822 src ↗	$7.5M	100,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$6.8M	90,596
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$5.7M	31,522
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$3.1M	135,105
ISHARES MSCI ISRAEL ETF · FUND CUSIP 464286632 src ↗	$2.4M	21,056
ISHARES MSCI SWEDEN ETF · FUND CUSIP 464286756 src ↗	$1.4M	28,514
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$960K	25,000

ticker not yet mapped

$117M

2,297,789

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$52.2M	256,500
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$49.4M	242,900
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$623K	3,063

$102M

502,463

1.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows DRW Securities, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$76.2M	1,091,930
ISHARES MSCI TAIWAN ETF · FUND CUSIP — src ↗	$10.7M	151,037
ISHARES INC ISHARES ESG AWARE · COMMON CUSIP — src ↗	$2.0M	43,732
ISHARES MSCI SINGAPORE ETF · FUND CUSIP — src ↗	$977K	34,624
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$261K	3,096

ticker not yet mapped

$90.1M

1,324,419

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COM · PUT CUSIP — src ↗	$37.7M	65,900
META PLATFORMS INC · COM · CALL CUSIP — src ↗	$23.9M	41,700
META PLATFORMS INC · COM CUSIP — src ↗	$14.5M	25,357

$76.1M

132,957

1.1%

—

VESTAS WIND SYS A/S

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for VESTAS WIND SYS A/S, as it reported them
VESTAS WIND SYS A/S · COM · PUT CUSIP K9773J201 src ↗	$38.0M	200,000
VESTAS WIND SYS A/S · COM CUSIP K9773J201 src ↗	$37.3M	196,344

ticker not yet mapped

$75.4M

396,344

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$59.3M

925,404

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$39.4M	101,000
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$12.8M	32,847
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$859K	2,200

$53.1M

136,047

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$27.1M	73,100
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$7.7M	20,800
MICROSOFT CORP · COM CUSIP — src ↗	$4.9M	13,295

$39.7M

107,195

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for COSTCO WHOLESALE CORP, as it reported them
COSTCO WHOLESALE CORP · COM · PUT CUSIP — src ↗	$28.6M	28,700
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$8.8M	8,820
COSTCO WHOLESALE CORP · COM · CALL CUSIP — src ↗	$498K	500

$37.9M

38,020

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · PUT CUSIP — src ↗	$22.5M	174,600
QUALCOMM INC · COM CUSIP — src ↗	$7.3M	57,022

$29.8M

231,622

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$20.6M	34,100
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$6.2M	10,320

$26.8M

44,420

0.4%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows DRW Securities, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$14.2M	231,379
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.6M	43,986
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$3.0M	18,600
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.8M	35,336
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.2M	7,602
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	21,899
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$720K	17,630
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$702K	6,331
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$248K	2,278

ticker not yet mapped

$26.5M

385,041

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$19.8M	64,000
BROADCOM INC · COM CUSIP — src ↗	$5.8M	18,628
BROADCOM INC · COM · CALL CUSIP — src ↗	$712K	2,300

$26.3M

84,928

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for EBAY INC., as it reported them
EBAY INC. · COM · PUT CUSIP — src ↗	$24.5M	269,200
EBAY INC. · COM CUSIP — src ↗	$1.7M	18,730

$26.2M

287,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$14.1M	42,900
HOME DEPOT INC · COM CUSIP — src ↗	$10.4M	31,684

$24.5M

74,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.0M

55,739

0.3%

—

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · COMMON · CALL CUSIP — src ↗	$13.3M	345,000
ISHARES BITCOIN TRUST ETF · COMMON · PUT CUSIP — src ↗	$10.6M	275,000

ticker not yet mapped

$23.8M

620,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.3M

473,921

0.3%

—

KRANESH CSI CHINA INTERNET

4 positions · 4 reported rows

Rows DRW Securities, LLC reported for KRANESH CSI CHINA INTERNET, as it reported them
KRANESH CSI CHINA INTERNET · FUND · CALL CUSIP 500767306 src ↗	$9.1M	320,000
KRANESH CSI CHINA INTERNET · FUND · PUT CUSIP 500767306 src ↗	$7.1M	250,000
KRANESH CSI CHINA INTERNET · FUND CUSIP 500767306 src ↗	$4.3M	152,771
KRANESHARES TRUST · GLOBAL HUMANOID CUSIP 500767751 src ↗	$1.3M	40,077

ticker not yet mapped

$21.8M

762,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for FORD MTR CO, as it reported them
FORD MTR CO · COM · PUT CUSIP — src ↗	$11.5M	1,000,000
FORD MTR CO · COM CUSIP — src ↗	$9.2M	801,281

$20.8M

1,801,281

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM · PUT CUSIP — src ↗	$15.8M	130,300
TARGET CORP · COM CUSIP — src ↗	$2.8M	23,393
TARGET CORP · COM · CALL CUSIP — src ↗	$1.9M	15,500

$20.5M

169,193

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$8.4M	33,200
APPLE INC · COM · CALL CUSIP — src ↗	$8.2M	32,400
APPLE INC · COM CUSIP — src ↗	$3.6M	14,201

$20.3M

79,801

0.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$16.9M	225,062
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.2M	22,177

ticker not yet mapped

$20.1M

247,239

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.7M	12,308
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$9.0M	10,300

$19.7M

22,608

0.3%

—

ISHARES MSCI INDIA ETF · FUND CUSIP 46429B598
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$19.5M

415,845

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$17.7M	107,700
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$1.7M	10,311

$19.4M

118,011

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for AMAZON.COM INC, as it reported them
AMAZON.COM INC · COM · PUT CUSIP — src ↗	$8.7M	41,800
AMAZON.COM INC · COM · CALL CUSIP — src ↗	$7.7M	36,800
AMAZON.COM INC · COM CUSIP — src ↗	$2.7M	12,908

$19.1M

91,508

0.3%

—

VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$18.9M

59,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$14.7M	99,900
ORACLE CORP · COM CUSIP — src ↗	$2.7M	18,048
ORACLE CORP · COM · PUT CUSIP — src ↗	$1.1M	7,400

$18.4M

125,348

0.3%

—

TAIWAN SEMICONDUCTOR MANUFACTU

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for TAIWAN SEMICONDUCTOR MANUFACTU, as it reported them
TAIWAN SEMICONDUCTOR MANUFACTU · COM · PUT CUSIP — src ↗	$8.7M	25,700
TAIWAN SEMICONDUCTOR MANUFACTU · COM CUSIP — src ↗	$7.1M	20,976
TAIWAN SEMICONDUCTOR MANUFACTU · COM · CALL CUSIP — src ↗	$2.0M	5,800

ticker not yet mapped

$17.7M

52,476

0.2%

—

TENCENT HOLDINGS LTD- · COMMON STOCK CUSIP 88032Q109
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.5M

245,647

0.2%

—

VANECK RAR EARTH ND STG-USDI · FUND CUSIP 92189H805
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$14.7M

167,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$10.8M	150,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.4M	47,539

$14.2M

197,539

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR · CALL CUSIP — src ↗	$9.3M	100,000
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$4.7M	50,305

$14.0M

150,305

0.2%

—

ENTREPRENEURSHARES SERIES TR · ERSHARES PRIVATE CUSIP 293828877
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$13.9M

825,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM · PUT CUSIP — src ↗	$8.9M	45,000
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$4.2M	21,394

$13.1M

66,394

0.2%

—

ALLEGIANT TRAVEL CO · COMMON · PUT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.2M

150,300

0.2%

—

SIEMENS ENERGY AG SHS

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for SIEMENS ENERGY AG SHS, as it reported them
SIEMENS ENERGY AG SHS · COMMON STOCK · PUT CUSIP D6T47E106 src ↗	$10.3M	72,500
SIEMENS ENERGY AG SHS · COMMON STOCK CUSIP D6T47E106 src ↗	$1.8M	12,778

ticker not yet mapped

$12.1M

85,278

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.7M

212,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$7.7M	112,818
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$1.2M	17,700
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$695K	10,200

$9.6M

140,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.8M	6,871
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$2.9M	3,400
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$677K	800

$9.4M

11,071

0.1%

—

FIRST HORIZON CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.2M

403,647

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO NEW

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for MOSAIC CO NEW, as it reported them
MOSAIC CO NEW · COM CUSIP — src ↗	$6.4M	252,325
MOSAIC CO NEW · COM · PUT CUSIP — src ↗	$2.5M	99,700

$9.0M

352,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.1M	27,735
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$3.7M	25,400
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$936K	6,400

$8.7M

59,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

68,104

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.5M

141,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.3M	28,099
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$235K	800

$8.5M

28,899

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$6.4M	56,200
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7M	14,666
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$295K	2,600

$8.3M

73,466

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.2M

44,900

0.1%

—

EMPERY DIGITAL INC · COM NEW CUSIP 92864V608
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.1M

1,909,955

0.1%

—

WIX COM LTD · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.9M

87,877

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.8M

39,622

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

156,629

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.2M

54,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC NEW · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

459,955

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.2M

6,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.0M

35,247

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$4.5M	45,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.3M	12,965

$5.7M

57,965

0.1%

—

AEGON LTD · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.7M

782,733

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$2.9M	14,794
BOEING CO · COM · PUT CUSIP — src ↗	$1.9M	9,700
BOEING CO · COM · CALL CUSIP — src ↗	$717K	3,600

$5.6M

28,094

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · COM · CALL CUSIP — src ↗	$2.9M	18,700
LULULEMON ATHLETICA INC · COM · PUT CUSIP — src ↗	$2.4M	15,400
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$224K	1,462

$5.4M

35,562

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

103,243

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

21,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

111,528

0.1%

—

SHELL PLC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.1M

55,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

197,277

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

39,862

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.1M

27,748

0.1%

—

ASE TECHNOLOGY HLDG CO LTD · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

232,905

0.1%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

55,000

0.1%

—

COMMERCIAL METALS CO · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

81,921

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

183,183

0.1%

—

AMERICAN TWR CORP-REIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.5M

26,104

0.1%

—

INFOSYS LTD · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.4M

323,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IVANHOE ELECTRIC INC · COM CUSIP 46579R104
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

371,093

0.1%

—

MASTERCARD INC CL A · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.3M

8,523

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

57,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT-MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

71,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9M	5,750
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$1.5M	4,300
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$811K	2,400

$4.2M

12,450

0.1%

—

H WORLD GROUP LTD · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.0M

80,126

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for BARCLAYS PLC, as it reported them
BARCLAYS PLC · ADR · PUT CUSIP — src ↗	$2.6M	125,000
BARCLAYS PLC · ADR CUSIP — src ↗	$1.4M	64,091

$4.0M

189,091

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$2.1M	33,916
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$1.8M	28,600

$3.9M

62,516

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for PALO ALTO NETWORKS, as it reported them
PALO ALTO NETWORKS · COM CUSIP — src ↗	$2.3M	14,432
PALO ALTO NETWORKS · COM · PUT CUSIP — src ↗	$1.2M	7,200
PALO ALTO NETWORKS · COM · CALL CUSIP — src ↗	$433K	2,700

$3.9M

24,332

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA

2 positions · 2 reported rows

Rows DRW Securities, LLC reported for EQUINOR ASA, as it reported them
EQUINOR ASA · SPONSORED ADR · CALL CUSIP — src ↗	$3.6M	84,800
EQUINOR ASA · SPONSORED ADR CUSIP — src ↗	$287K	6,796

$3.9M

91,596

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

21,222

0.1%

—

FMC CORP · COMMON CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.6M

210,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

780,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

19,146

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

10,896

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

3 positions · 3 reported rows

Rows DRW Securities, LLC reported for NETFLIX INC, as it reported them
NETFLIX INC · COM · PUT CUSIP — src ↗	$1.6M	17,000
NETFLIX INC · COM · CALL CUSIP — src ↗	$1.4M	14,900
NETFLIX INC · COM CUSIP — src ↗	$469K	4,920

$3.5M

36,820

0.0%

—

CAPSTONE COPPER CORP · COM CUSIP 14071L108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.5M

334,608

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.1%below median 80.0%
Concentration index: 510 bpsabove median 446 bps
Positions with value: 1242 / 1242median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 510 · QoQ moves: 1,860

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open DRW Securities, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).