DRW Securities, LLC

CIK 1481986 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$624M	+1,115,800	$330M	$954M	536,400	1,652,200
—	share class as filed: COM · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$114M	+438,000	$705M	$819M	2,864,500	3,302,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$777M	+1,346,900	$369K	$778M	600	1,347,500
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$172M	+2,181,700	$125M	$297M	1,554,000	3,735,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$246M	+381,300	$36.1M	$282M	53,000	434,300
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89` PUT	ADD	+$229M	+799,700	$10.5M	$240M	33,400	833,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$217M	+1,249,200	$19.2M	$236M	103,200	1,352,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	+$106M	+320,400	$75.8M	$182M	168,600	489,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$151M	+876,500	$27.6M	$179M	147,900	1,024,400
—	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284` PUT	ADD	+$36.1M	+8,500	$106M	$142M	99,000	107,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NEW	+$116M	+178,430	$0	$116M	—	178,430
—	share class as filed: ORDINARY SHARE · position key `pos:17695` · issuer key `iss:2037` PUT	NEW	+$107M	+542,000	$0	$107M	—	542,000
—	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284` CALL	ADD	+$91.2M	+67,200	$10.5M	$102M	9,800	77,000
—	share class as filed: COM · position key `pos:15702` · issuer key `iss:1012` CALL	ADD	+$60.0M	+241,000	$33.8M	$93.9M	137,500	378,500
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	NEW	+$76.2M	+1,091,930	$0	$76.2M	—	1,091,930
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	ADD	+$61.4M	+214,338	$3.3M	$64.6M	10,440	224,778
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$53.0M	+825,006	$6.3M	$59.3M	100,398	925,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$43.7M	+255,031	$12.4M	$56.1M	66,655	321,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	TRIM	−$21.4M	−21,800	$76.7M	$55.3M	170,600	148,800
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	ADD	+$53.4M	+1,489,386	$383K	$53.8M	10,000	1,499,386

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

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,077 issuers · 1,242 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 510 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1242 / 1242median book 97.5 positions

1,860 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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