Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AR PUT | ANTERO RESOURCES CORP | Energy | 50,000.0 | $1.7M | 0.05% | NEW | — | $34.46 | +7.5% |
| 222 | ADBE PUT | ADOBE INC | Technology | 4,900.0 | $1.7M | 0.04% | NEW | — | $349.99 | -30.3% |
| 223 | — | TON STRATEGY CO | — | 810,147.0 | $1.6M | 0.04% | NEW | — | $1.99 | — |
| 224 | IE | IVANHOE ELECTRIC INC | Technology | 100,000.0 | $1.6M | 0.04% | NEW | — | $15.98 | -23.3% |
| 225 | FISV | FISERV INC | Technology | 23,532.0 | $1.6M | 0.04% | NEW | — | $67.17 | -16.9% |
| 226 | XOP PUT | STATE STREET SPDR SANDP OIL | — | 12,500.0 | $1.6M | 0.04% | NEW | — | $126.26 | +35.2% |
| 227 | SPYG | SPDR SERIES TRUST | — | 14,777.0 | $1.6M | 0.04% | NEW | — | $106.70 | +10.9% |
| 228 | NFLX | NETFLIX INC | Communication Services | 16,675.0 | $1.6M | 0.04% | NEW | — | $93.76 | -4.8% |
| 229 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,500.0 | $1.6M | 0.04% | NEW | — | $207.81 | -39.0% |
| 230 | ADBE CALL | ADOBE INC | Technology | 4,400.0 | $1.5M | 0.04% | NEW | — | $349.99 | -30.3% |
| 231 | VAL PUT | VALARIS LTD | Energy | 29,700.0 | $1.5M | 0.04% | NEW | — | $50.40 | +117.4% |
| 232 | TFC CALL | TRUIST FINL CORP | Financial Services | 30,400.0 | $1.5M | 0.04% | NEW | — | $49.21 | -2.5% |
| 233 | — | SOFTBANK GROUP CORP UNSP ADR E | — | 26,305.0 | $1.5M | 0.04% | NEW | — | $56.70 | — |
| 234 | CB | CHUBB LIMITED | Financial Services | 4,746.0 | $1.5M | 0.04% | NEW | — | $312.12 | +5.8% |
| 235 | ORCL CALL | ORACLE CORP | Technology | 7,600.0 | $1.5M | 0.04% | NEW | — | $194.91 | -2.6% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,141.0 | $1.5M | 0.04% | NEW | — | $468.76 | +38.3% |
| 237 | ASML | ASML HOLDING N V | Technology | 1,376.0 | $1.5M | 0.04% | NEW | — | $1069.86 | +48.8% |
| 238 | FBK | FB FINL CORP | Financial Services | 26,162.0 | $1.5M | 0.04% | NEW | — | $55.80 | -5.8% |
| 239 | WMT | WALMART INC | Consumer Defensive | 13,011.0 | $1.4M | 0.04% | NEW | — | $111.41 | +17.4% |
| 240 | BALL | BALL CORP | Consumer Cyclical | 27,054.0 | $1.4M | 0.04% | NEW | — | $52.97 | +6.4% |
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%