DRW Securities, LLC

$7.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001481986 · EDGAR ↗

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 ↗

Period

$7.2B

reported valuesum 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

1,242

positionsALL retained default holdings for this (filer, period), including NULL-value ones

656

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

618

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$624M	+1,115,800	$330M	$954M	536,400	1,652,200
ISHARES RUSSELL 2000 INDEX ETF COMposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$114M	+438,000	$705M	$819M	2,864,500	3,302,500
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$777M	+1,346,900	$369K	$778M	600	1,347,500
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$172M	+2,181,700	$125M	$297M	1,554,000	3,735,700
SPDR S&P 500 ETF TR TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$246M	+381,300	$36.1M	$282M	53,000	434,300
ALPHABET INC COMposition key `pos:16029` · issuer key `iss:152` PUT	add	+$229M	+799,700	$10.5M	$240M	33,400	833,100
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$217M	+1,249,200	$19.2M	$236M	103,200	1,352,400
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	add	+$106M	+320,400	$75.8M	$182M	168,600	489,000
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593` PUT	add	+$151M	+876,500	$27.6M	$179M	147,900	1,024,400
ASML HOLDING N V N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	add	+$36.1M	+8,500	$106M	$142M	99,000	107,500
SPDR S&P 500 ETF TR TR UNITposition key `pos:12423` · issuer key `iss:1897`	new	+$116M	+178,430	$0	$116M	—	178,430
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHAREposition key `pos:18610` · issuer key `iss:2433` PUT	new	+$107M	+542,000	$0	$107M	—	542,000
ASML HOLDING N V N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	add	+$91.2M	+67,200	$10.5M	$102M	9,800	77,000
ISHARES RUSSELL 2000 INDEX ETF COMposition key `pos:16595` · issuer key `iss:1231` CALL	add	+$60.0M	+241,000	$33.8M	$93.9M	137,500	378,500
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	new	+$76.2M	+1,091,930	$0	$76.2M	—	1,091,930
ALPHABET INC COMposition key `pos:16029` · issuer key `iss:152`	add	+$61.4M	+214,338	$3.3M	$64.6M	10,440	224,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$53.0M	+825,006	$6.3M	$59.3M	100,398	925,404
NVIDIA CORP COMposition key `pos:16535` · issuer key `iss:1593`	add	+$43.7M	+255,031	$12.4M	$56.1M	66,655	321,686
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	trim	−$21.4M	−21,800	$76.7M	$55.3M	170,600	148,800
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	add	+$53.4M	+1,489,386	$383K	$53.8M	10,000	1,499,386
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	add	+$49.3M	+243,000	$2.9M	$52.2M	13,500	256,500
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$40.8M	+202,800	$8.6M	$49.4M	40,100	242,900
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	new	+$44.5M	+783,155	$0	$44.5M	—	783,155
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHAREposition key `pos:18610` · issuer key `iss:2433` CALL	new	+$44.4M	+225,000	$0	$44.4M	—	225,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	add	+$39.5M	+137,900	$596K	$40.1M	1,900	139,800
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` PUT	add	+$38.5M	+99,000	$938K	$39.4M	2,000	101,000
VESTAS WIND SYS A/S COMposition key `cusip:K9773J201` · issuer key `cusip6:K9773J` PUT	new	+$38.0M	+200,000	$0	$38.0M	—	200,000
META PLATFORMS INC COMposition key `pos:12241` · issuer key `iss:891` PUT	add	+$24.4M	+45,800	$13.3M	$37.7M	20,100	65,900
VESTAS WIND SYS A/S COMposition key `cusip:K9773J201` · issuer key `cusip6:K9773J`	add	+$20.0M	+96,306	$17.3M	$37.3M	100,038	196,344
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	new	+$30.5M	+795,000	$0	$30.5M	—	795,000
COSTCO WHOLESALE CORP COMposition key `pos:12889` · issuer key `iss:669` PUT	add	+$25.9M	+25,600	$2.7M	$28.6M	3,100	28,700
SPDR S&P 500 ETF TR TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	new	+$27.2M	+41,900	$0	$27.2M	—	41,900
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$20.3M	+59,200	$6.7M	$27.1M	13,900	73,100
ISHARES 1-3 YEAR TREASURY BOND COMMONposition key `pos:14296` · issuer key `iss:1231`	add	+$16.9M	+204,488	$8.3M	$25.2M	100,239	304,727
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791` PUT	new	+$24.5M	+269,200	$0	$24.5M	—	269,200
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	new	+$24.0M	+195,341	$0	$24.0M	—	195,341
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$15.3M	−43,359	$39.3M	$24.0M	99,098	55,739
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$13.0M	+40,009	$10.9M	$23.9M	24,353	64,362
META PLATFORMS INC COMposition key `pos:12241` · issuer key `iss:891` CALL	add	+$22.9M	+40,300	$924K	$23.9M	1,400	41,700
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` PUT	trim	−$11.5M	−24,100	$34.0M	$22.5M	198,700	174,600
ISHARES MSCI EAFE ETF COMposition key `pos:15533` · issuer key `iss:1231`	new	+$22.3M	+229,424	$0	$22.3M	—	229,424
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	add	+$14.3M	+245,097	$7.9M	$22.3M	228,824	473,921
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368` PUT	new	+$20.6M	+34,100	$0	$20.6M	—	34,100
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$11.7M	+40,700	$8.1M	$19.8M	23,300	64,000
ISHARES MSCI INDIA ETF FUNDposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	trim	−$11.8M	−162,334	$31.3M	$19.5M	578,179	415,845
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$10.7M	+34,536	$8.2M	$18.9M	24,477	59,013
DELL TECHNOLOGIES INC CL Cposition key `pos:16616` · issuer key `iss:719` PUT	add	+$15.3M	+88,900	$2.4M	$17.7M	18,800	107,700
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$7.3M	+13,680	$10.0M	$17.3M	16,252	29,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$8.3M	+108,656	$8.6M	$16.9M	116,406	225,062
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089` PUT	add	+$14.8M	+120,400	$968K	$15.8M	9,900	130,300
TENCENT HOLDINGS LTD- COMMON STOCKposition key `pos:8562` · issuer key `iss:2108`	add	+$9.2M	+162,907	$6.3M	$15.5M	82,740	245,647
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	new	+$15.4M	+400,000	$0	$15.4M	—	400,000
VANECK RAR EARTH ND STG-USDI FUNDposition key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H`	add	+$7.8M	+73,737	$6.9M	$14.7M	93,767	167,504
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` CALL	add	+$13.2M	+92,300	$1.5M	$14.7M	7,600	99,900
META PLATFORMS INC COMposition key `pos:12241` · issuer key `iss:891`	add	+$11.9M	+21,388	$2.6M	$14.5M	3,969	25,357
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	new	+$14.2M	+231,379	$0	$14.2M	—	231,379
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	new	+$14.1M	+42,900	$0	$14.1M	—	42,900
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828`	new	+$13.9M	+825,032	$0	$13.9M	—	825,032
ISHARES BITCOIN TRUST ETF COMMONposition key `pos:16460` · issuer key `iss:1237` CALL	trim	−$164M	−3,220,000	$177M	$13.3M	3,565,000	345,000
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	add	+$11.4M	+29,706	$1.5M	$12.8M	3,141	32,847
ALLEGIANT TRAVEL CO COMMONposition key `pos:14892` · issuer key `iss:139` PUT	new	+$12.2M	+150,300	$0	$12.2M	—	150,300
GSK PLC SPONSORED ADRposition key `pos:16974` · issuer key `iss:1013`	add	+$8.8M	+152,749	$2.9M	$11.7M	59,538	212,287
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938` PUT	new	+$11.5M	+1,000,000	$0	$11.5M	—	1,000,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$8.5M	+30,308	$2.7M	$11.2M	8,654	38,962
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188` PUT	new	+$10.8M	+150,000	$0	$10.8M	—	150,000
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$10.5M	+11,919	$254K	$10.7M	389	12,308
ISHARES MSCI TAIWAN ETF FUNDposition key `pos:12137` · issuer key `iss:1235`	trim	−$27.5M	−450,358	$38.2M	$10.7M	601,395	151,037
ISHARES BITCOIN TRUST ETF COMMONposition key `pos:16460` · issuer key `iss:1237` PUT	trim	−$38.2M	−707,000	$48.8M	$10.6M	982,000	275,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	new	+$10.5M	+132,232	$0	$10.5M	—	132,232
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$8.4M	+25,820	$2.0M	$10.4M	5,864	31,684
ISHARES MSCI CHILE ETF FUNDposition key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286` CALL	new	+$9.8M	+246,400	$0	$9.8M	—	246,400
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849` CALL	new	+$9.3M	+100,000	$0	$9.3M	—	100,000
FORD MTR CO COMposition key `pos:16741` · issuer key `iss:938`	add	+$8.5M	+746,923	$713K	$9.2M	54,358	801,281
FIRST HORIZON CORPORATION COMMONposition key `pos:17939` · issuer key `iss:915`	add	+$1.2M	+67,717	$8.0M	$9.2M	335,930	403,647
ISHARES MSCI CHILE ETF FUNDposition key `sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417` · issuer key `cusip6:464286`	add	+$7.8M	+197,505	$1.3M	$9.1M	31,750	229,255
KRANESH CSI CHINA INTERNET FUNDposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CALL	new	+$9.1M	+320,000	$0	$9.1M	—	320,000
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` PUT	new	+$9.0M	+10,300	$0	$9.0M	—	10,300
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705` PUT	new	+$8.9M	+45,000	$0	$8.9M	—	45,000
COSTCO WHOLESALE CORP COMposition key `pos:12889` · issuer key `iss:669`	add	+$6.0M	+5,536	$2.8M	$8.8M	3,284	8,820
AMAZON.COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$4.3M	+22,900	$4.4M	$8.7M	18,900	41,800
TAIWAN SEMICONDUCTOR MANUFACTU COMposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$3.4M	+8,200	$5.3M	$8.7M	17,500	25,700
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	+$4.9M	+43,254	$3.6M	$8.5M	24,850	68,104
CITIZENS FINL GROUP INC COMposition key `pos:11118` · issuer key `iss:592`	trim	−$536K	−12,961	$9.0M	$8.5M	154,931	141,970
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$41.5M	−150,500	$49.9M	$8.4M	183,700	33,200
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$5.7M	−15,283	$14.0M	$8.3M	43,382	28,099
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	trim	−$14.2M	−50,100	$22.4M	$8.2M	82,500	32,400
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` CALL	trim	+$1.9M	−5,100	$6.3M	$8.2M	50,000	44,900
EMPERY DIGITAL INC COM NEWposition key `sid:sec:prov:79501f5e5c230d1eebcc7e3bd2883e82` · issuer key `cusip6:92864V`	trim	−$647K	−1,514	$8.7M	$8.1M	1,911,469	1,909,955
ISHARES TR JPMORGAN USD EMGposition key `pos:16464` · issuer key `iss:1232`	new	+$8.1M	+85,755	$0	$8.1M	—	85,755
ISHARES RUSSELL 2000 INDEX ETF COMposition key `pos:16595` · issuer key `iss:1231`	trim	−$1.2M	−5,035	$9.1M	$8.0M	37,160	32,125
WIX COM LTD COMMONposition key `pos:11761` · issuer key `iss:2690`	new	+$7.9M	+87,877	$0	$7.9M	—	87,877
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	add	+$7.6M	+38,272	$251K	$7.8M	1,350	39,622
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	trim	−$6.3M	−8,200	$14.0M	$7.7M	29,000	20,800
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	new	+$7.7M	+112,818	$0	$7.7M	—	112,818
AMAZON.COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	trim	−$1.5M	−3,000	$9.2M	$7.7M	39,800	36,800
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$2.9M	−35,741	$10.6M	$7.6M	192,370	156,629
ISHARES INC MSCI MEXICO ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` CALL	new	+$7.5M	+100,000	$0	$7.5M	—	100,000
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$79.3K	+14,504	$7.3M	$7.3M	42,518	57,022
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$6.9M	+52,377	$241K	$7.2M	1,887	54,264
KRANESH CSI CHINA INTERNET FUNDposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` PUT	trim	−$2.1M	−20,000	$9.2M	$7.1M	270,000	250,000

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
SIEMENS ENERGY AG SHS COMMON STOCKposition key `cusip:D6T47E106` · issuer key `cusip6:D6T47E` PUT	no change	+$1.6M	$8.7M	$10.3M	72,500	72,500
SS SPDR S&P BANK ETF FUNDposition key `pos:17764` · issuer key `iss:1900`	no change	−$23.4K	$1.2M	$1.2M	20,548	20,548
SMITH & NEPHEW PLC ADRposition key `pos:17988` · issuer key `iss:1992`	no change	−$35.7K	$1.1M	$1.1M	34,674	34,674
ISHARES MSCI SINGAPORE ETF FUNDposition key `pos:15787` · issuer key `iss:1235`	no change	+$24.6K	$953K	$977K	34,624	34,624
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	no change	−$138K	$1.0M	$911K	1,247	1,247
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	no change	+$28.2K	$821K	$849K	6,831	6,831
ETHZILLA CORPORATION COMMONposition key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	no change	−$544K	$1.3M	$782K	270,733	270,733
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key `pos:12693` · issuer key `iss:1216`	no change	−$29.1K	$365K	$335K	6,150	6,150
TELEFONICA S A ADRposition key `cusip:879382208` · issuer key `cusip6:879382`‡r	no change	+$8.9K	$124K	$133K	30,624	30,624	cusip-reconciled
APTOSE BIOSCIENCES INC COM NEWposition key `cusip:03835T408` · issuer key `cusip6:03835T`	no change	+$3.7K	$29.2K	$32.9K	19,761	19,761
CLEARSIDE BIOMEDICAL INC COM NEWposition key `cusip:185063203` · issuer key `cusip6:185063`	no change	−$11.3K	$19.1K	$7.9K	27,136	27,136
LONGEVITY HEALTH HLDGS INC COMMON STOCKposition key `cusip:142922129` · issuer key `cusip6:142922`	no change	−$113	$4.3K	$4.1K	14,154	14,154
BOLLINGER INNOVATIONS INC COM NEWposition key `cusip:62526P877` · issuer key `cusip6:62526P`	no change	−$97	$1.6K	$1.5K	17,316	17,316
FLEXSHOPPER INC COM NEWposition key `cusip:33939J303` · issuer key `cusip6:33939J`	no change	$0	$24	$24	242,606	242,606
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WARRposition key `cusip:16842Q134` · issuer key `cusip6:16842Q`	no change	$0	$0	$0	16,651	16,651
DIH HLDG US INC *W EXP 04/20/202position key `cusip:23290B114` · issuer key `cusip6:23290B`	no change	$0	$0	$0	13,052	13,052
FARFETCH LTD COMMON / ORDINARY STOCKposition key `cusip:30744W107` · issuer key `cusip6:30744W`	no change	$0	$0	$0	130,000	130,000
MMC NORILSK NICKEL JSC-ADR (DTC VERSION) COMposition key `cusip:55315J102` · issuer key `cusip6:55315J`	no change	$0	$0	$0	55,815	55,815
MAIL.RU GROUP LTD. COMMON STOCKposition key `cusip:560317208` · issuer key `cusip6:560317`	no change	$0	$0	$0	15,031	15,031
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT COMMON STOCKposition key `cusip:67011E204` · issuer key `cusip6:67011E`	no change	$0	$0	$0	16,716	16,716
LUKOIL PJSC COMposition key `cusip:69343P105` · issuer key `cusip6:69343P`	no change	$0	$0	$0	34,782	34,782
PHOSAGRO PJSC COMMON STOCKposition key `cusip:71922G209` · issuer key `cusip6:71922G`	no change	$0	$0	$0	15,222	15,222
SEVERSTAL PAO COMMON STOCKposition key `cusip:818150302` · issuer key `cusip6:818150`	no change	$0	$0	$0	23,540	23,540
SURGUTNEFTEGAS PJSC COMMON STOCKposition key `cusip:868861204` · issuer key `cusip6:868861`	no change	$0	$0	$0	10,905	10,905
TCS GROUP HOLDING PLC COMMON STOCKposition key `cusip:87238U203` · issuer key `cusip6:87238U`	no change	$0	$0	$0	11,354	11,354
TFF PHARMACEUTICALS INC COM NEWposition key `cusip:87241J203` · issuer key `cusip6:87241J`	no change	$0	$0	$0	40,000	40,000
TATNEFT PJSC COMMON STOCKposition key `cusip:876629205` · issuer key `cusip6:876629`	no change	$0	$0	$0	24,114	24,114
X5 RETAIL GROUP N.V. COMMON STOCKposition key `cusip:98387E205` · issuer key `cusip6:98387E`	no change	$0	$0	$0	13,263	13,263

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 510integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

QQQverified 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

$1.1B

6,750,264

—

15.1%

—

NVDAverified 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%

—

SPYverified 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%

—

GOOGverified 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

$328M

4,081,538

—

4.6%

—

TSLAverified 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

$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

$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

$117M

2,297,789

—

1.6%

—

AMDverified 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

$90.1M

1,324,419

—

1.3%

—

METAverified 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

$75.4M

396,344

—

1.0%

—

VANGUARD TAX-MANAGED FDS

src ↗

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

$59.3M

925,404

—

0.8%

—

CRWDverified 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%

—

MSFTverified 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%

—

COSTverified 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%

—

QCOMverified 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%

—

LMTverified 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

$26.5M

385,041

—

0.4%

—

AVGOverified 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%

—

EBAYverified 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%

—

HDverified 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%

—

GLDverified 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

src ↗

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

$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

$23.8M

620,000

—

0.3%

—

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

BP PLC

src ↗

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

$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

$21.8M

762,848

—

0.3%

—

Fverified 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%

—

TGTverified 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%

—

AAPLverified 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

$20.1M

247,239

—

0.3%

—

GEVverified 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

src ↗

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

$19.5M

415,845

—

0.3%

—

DELLverified 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%

—

AMZNverified 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

src ↗

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

$18.9M

59,013

—

0.3%

—

ORCLverified 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

$17.7M

52,476

—

0.2%

—

TENCENT HOLDINGS LTD-

src ↗

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

$15.5M

245,647

—

0.2%

—

VANECK RAR EARTH ND STG-USDI

src ↗

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

$14.7M

167,504

—

0.2%

—

UBERverified 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%

—

RIOverified 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

src ↗

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

$13.9M

825,032

—

0.2%

—

NXPIverified 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

src ↗

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

$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

$12.1M

85,278

—

0.2%

—

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

GSK PLC

src ↗

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

$11.7M

212,287

—

0.2%

—

SLVverified 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%

—

GSverified 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

src ↗

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

$9.2M

403,647

—

0.1%

—

MOSverified 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%

—

PLTRverified 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%

—

BABAverified 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

src ↗

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

$8.5M

68,104

—

0.1%

—

CFGverified 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

src ↗

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

$8.5M

141,970

—

0.1%

—

JPMverified 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%

—

Cverified 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

src ↗

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

$8.2M

44,900

—

0.1%

—

EMPERY DIGITAL INC

src ↗

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

$8.1M

1,909,955

—

0.1%

—

WIX COM LTD

src ↗

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

$7.9M

87,877

—

0.1%

—

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

WELLTOWER INC

src ↗

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

$7.8M

39,622

—

0.1%

—

BACverified 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

src ↗

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

$7.6M

156,629

—

0.1%

—

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

PROLOGIS INC.

src ↗

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

$7.2M

54,264

—

0.1%

—

VODverified 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

src ↗

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

$6.9M

459,955

—

0.1%

—

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

EQUINIX INC

src ↗

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

$6.2M

6,280

—

0.1%

—

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

NUCOR CORP

src ↗

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

$6.0M

35,247

—

0.1%

—

MRVLverified 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

src ↗

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

$5.7M

782,733

—

0.1%

—

BAverified 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%

—

LULUverified 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%

—

TECKverified 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

src ↗

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

$5.3M

103,243

—

0.1%

—

VLOverified 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

src ↗

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

$5.2M

21,226

—

0.1%

—

TFCverified 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

src ↗

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

$5.1M

111,528

—

0.1%

—

SHELL PLC

src ↗

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

$5.1M

55,033

—

0.1%

—

IBNverified 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

src ↗

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

$5.1M

197,277

—

0.1%

—

BGverified 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

src ↗

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

$5.1M

39,862

—

0.1%

—

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

PHILLIPS 66

src ↗

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

$5.1M

27,748

—

0.1%

—

ASE TECHNOLOGY HLDG CO LTD

src ↗

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

$5.0M

232,905

—

0.1%

—

VANECK ETF TRUST

src ↗

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

$5.0M

55,000

—

0.1%

—

COMMERCIAL METALS CO

src ↗

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

$5.0M

81,921

—

0.1%

—

NWSAverified 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

src ↗

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

$4.6M

183,183

—

0.1%

—

AMERICAN TWR CORP-REIT

src ↗

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

$4.5M

26,104

—

0.1%

—

INFOSYS LTD

src ↗

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

$4.4M

323,495

—

0.1%

—

IEverified 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

src ↗

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

$4.3M

371,093

—

0.1%

—

MASTERCARD INC CL A

src ↗

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

$4.3M

8,523

—

0.1%

—

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

DIAGEO PLC

src ↗

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

$4.3M

57,108

—

0.1%

—

FCXverified 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

src ↗

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

$4.2M

71,905

—

0.1%

—

MUverified 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

src ↗

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

$4.0M

80,126

—

0.1%

—

BCSverified 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%

—

BSXverified 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%

—

PANWverified 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%

—

EQNRverified 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%

—

DLRverified 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

src ↗

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

$3.8M

21,222

—

0.1%

—

FMC CORP

src ↗

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

$3.6M

210,025

—

0.1%

—

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

SNAP INC

src ↗

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

$3.6M

780,800

—

0.0%

—

SPGverified 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

src ↗

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

$3.6M

19,146

—

0.0%

—

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

CHUBB LIMITED

src ↗

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

$3.6M

10,896

—

0.0%

—

NFLXverified 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

src ↗

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

$3.5M

334,608

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).