Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 9,842.0 | $842K | 0.02% | NEW | — | $85.55 | -5.9% |
| 342 | IYR | ISHARES TR | — | 8,923.0 | $838K | 0.02% | NEW | — | $93.89 | +13.0% |
| 343 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,758.0 | $834K | 0.02% | NEW | — | $144.76 | -82.3% |
| 344 | BEKE | KE HLDGS INC | Real Estate | 52,872.0 | $833K | 0.02% | NEW | — | $15.76 | +10.4% |
| 345 | IBM CALL | INTERNATIONAL BUSINESS MACHINE | Technology | 2,800.0 | $829K | 0.02% | NEW | — | $296.21 | -28.2% |
| 346 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,328.0 | $829K | 0.02% | NEW | — | $113.10 | -11.6% |
| 347 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,338.0 | $828K | 0.02% | NEW | — | $112.88 | +5.5% |
| 348 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 14,067.0 | $821K | 0.02% | NEW | — | $58.38 | -3.1% |
| 349 | IJR | ISHARES TR | — | 6,831.0 | $821K | 0.02% | NEW | — | $120.18 | +21.5% |
| 350 | MNOV | MEDICINOVA INC | Healthcare | 3,800.0 | $821K | 0.02% | NEW | — | $216.00 | -99.4% |
| 351 | PEP | PEPSICO INC | Consumer Defensive | 5,767.0 | $819K | 0.02% | NEW | — | $141.98 | -3.4% |
| 352 | EQNR PUT | EQUINOR ASA | Energy | 34,600.0 | $818K | 0.02% | NEW | — | $23.63 | +58.1% |
| 353 | PFE PUT | PFIZER INC | Healthcare | 32,800.0 | $817K | 0.02% | NEW | — | $24.90 | +0.6% |
| 354 | GE | GE AEROSPACE | Industrials | 2,644.0 | $814K | 0.02% | NEW | — | $308.01 | +13.3% |
| 355 | SNY PUT | SANOFI SA | Healthcare | 16,800.0 | $814K | 0.02% | NEW | — | $48.46 | -7.8% |
| 356 | GMAB | GENMAB A/S | Healthcare | 26,354.0 | $812K | 0.02% | NEW | — | $30.80 | -6.8% |
| 357 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,041.0 | $812K | 0.02% | NEW | — | $397.65 | -32.7% |
| 358 | EWA | ISHARES INC | — | 30,985.0 | $811K | 0.02% | NEW | — | $26.19 | +9.8% |
| 359 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2,877.0 | $802K | 0.02% | NEW | — | $278.92 | +2.9% |
| 360 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 900.0 | $791K | 0.02% | NEW | — | $879.00 | +21.2% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%