DRW SECURITIES, L.L.C.

PrivateCIK: 1068940
Location

CHICAGO, IL

185
Positions
$4.72M
Total AUM (reported)
49.87M
Total Shares

Allocation by class

TOTAL AUM$4.72M185 positions
TR UNIT$1.68M35.6%
SHS$1.29M27.4%
COM$1.05M22.2%
CL A$206.3K4.4%
ISHARES$120.4K2.5%
CHINA LG-CAP ETF$103.4K2.2%
CL C$66.0K1.4%

Portfolio Concentration

Top 368.0%4–1018.2%11–259.6%Rest4.1%TOP 1086.2%0%100%
Top 3$3.21M68.0%
4–10$861.7K18.2%
11–25$454.9K9.6%
Rest$195.6K4.1%

Top 3 weight

68.0%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other185
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings185
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares4.71M
TypeSH
Market value$1.68M
35.65%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD TR GOLD

OTR
SHS
Shares8.33M
TypeSH
Market value$1.29M
27.28%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares1.73M
TypeSH
Market value$238.6K
5.05%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares843.48K
TypeSH
Market value$223.7K
4.74%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares684.52K
TypeSH
Market value$159.4K
3.38%
Sole
0.00
Shared
0.00
None
0.00

ISHARES SILVER TR

OTR
ISHARES
Shares6.87M
TypeSH
Market value$120.4K
2.55%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

OTR
CHINA LG-CAP ETF
Shares4M
TypeSH
Market value$103.4K
2.19%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares839.20K
TypeSH
Market value$101.9K
2.16%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares640.05K
TypeSH
Market value$86.8K
1.84%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CAP STK

OTR
CL C
Shares686.55K
TypeSH
Market value$66.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC CAP STK

OTR
CL A
Shares674.90K
TypeSH
Market value$64.6K
1.37%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares544.57K
TypeSH
Market value$61.5K
1.30%
Sole
0.00
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares215.17K
TypeSH
Market value$50.7K
1.07%
Sole
0.00
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares576.05K
TypeSH
Market value$46.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares720.84K
TypeSH
Market value$45.7K
0.97%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE MSCI EAFE
Shares483.73K
TypeSH
Market value$25.5K
0.54%
Sole
0.00
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares241.06K
TypeSH
Market value$25.2K
0.53%
Sole
0.00
Shared
0.00
None
0.00

VISA INC COM

OTR
CL A
Shares125.89K
TypeSH
Market value$22.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares135.20K
TypeSH
Market value$22.1K
0.47%
Sole
0.00
Shared
0.00
None
0.00

PAYPAL HLDGS INC

OTR
COM
Shares215.62K
TypeSH
Market value$18.6K
0.39%
Sole
0.00
Shared
0.00
None
0.00

TWITTER INC

OTR
COM
Shares358.70K
TypeSH
Market value$15.7K
0.33%
Sole
0.00
Shared
0.00
None
0.00

DISNEY WALT CO

OTR
COM
Shares161.90K
TypeSH
Market value$15.3K
0.32%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

OTR
MSCI EAFE ETF
Shares265.32K
TypeSH
Market value$14.9K
0.31%
Sole
0.00
Shared
0.00
None
0.00

BLOCK INC

OTR
CL A
Shares249.75K
TypeSH
Market value$13.7K
0.29%
Sole
0.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares191.11K
TypeSH
Market value$13.1K
0.28%
Sole
0.00
Shared
0.00
None
0.00
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