Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES RUSSELL 2000 INDEX ETF | — | 2,864,500.0 | $705.1M | 18.65% | NEW | — | $246.16 | +14.8% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 536,400.0 | $329.5M | 8.71% | NEW | — | $614.31 | +16.3% |
| 3 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 3,565,000.0 | $177.0M | 4.68% | NEW | — | $49.65 | -11.4% |
| 4 | HYG PUT | ISHARES TR | — | 1,554,000.0 | $125.3M | 3.31% | NEW | — | $80.63 | -0.9% |
| 5 | ASML PUT | ASML HOLDING N V | Technology | 99,000.0 | $105.9M | 2.80% | NEW | — | $1069.86 | +48.8% |
| 6 | TSLA CALL | TESLA INC | Consumer Cyclical | 170,600.0 | $76.7M | 2.03% | NEW | — | $449.72 | -7.2% |
| 7 | TSLA PUT | TESLA INC | Consumer Cyclical | 168,600.0 | $75.8M | 2.00% | NEW | — | $449.72 | -7.2% |
| 8 | GDX CALL | VANECK ETF TRUST | — | 700,000.0 | $60.0M | 1.59% | NEW | — | $85.77 | +0.3% |
| 9 | AAPL PUT | APPLE INC | Technology | 183,700.0 | $49.9M | 1.32% | NEW | — | $271.86 | +12.2% |
| 10 | — PUT | ASTRAZENECA PLC | — | 542,000.0 | $49.8M | 1.32% | NEW | — | $91.93 | — |
| 11 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 982,000.0 | $48.8M | 1.29% | NEW | — | $49.65 | -11.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 99,098.0 | $39.3M | 1.04% | NEW | — | $396.31 | +5.2% |
| 13 | EWT | ISHARES INC | — | 601,395.0 | $38.2M | 1.01% | NEW | — | $63.53 | +48.7% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 740,959.0 | $36.8M | 0.97% | NEW | — | $49.65 | -11.4% |
| 15 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 53,000.0 | $36.1M | 0.96% | NEW | — | $681.92 | +8.9% |
| 16 | QCOM PUT | QUALCOMM INC | Technology | 198,700.0 | $34.0M | 0.90% | NEW | — | $171.05 | +18.4% |
| 17 | IWM CALL | ISHARES RUSSELL 2000 INDEX ETF | — | 137,500.0 | $33.8M | 0.90% | NEW | — | $246.16 | +14.8% |
| 18 | — CALL | ASTRAZENECA PLC | — | 349,500.0 | $32.1M | 0.85% | NEW | — | $91.93 | — |
| 19 | INDA | ISHARES TR | — | 578,179.0 | $31.3M | 0.83% | NEW | — | $54.05 | -11.1% |
| 20 | IXUS | ISHARES TR | — | 358,471.0 | $30.3M | 0.80% | NEW | — | $84.64 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%