Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 506,269.0 | $12.3M | 0.33% | NEW | — | $24.37 | -11.2% |
| 42 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 66,100.0 | $11.7M | 0.31% | NEW | — | $177.75 | +6.7% |
| 43 | XLV CALL | SELECT SECTOR SPDR TR | — | 74,200.0 | $11.5M | 0.30% | NEW | — | $154.80 | +10.3% |
| 44 | GOOG CALL | ALPHABET INC | — | 36,300.0 | $11.4M | 0.30% | NEW | — | $313.80 | — |
| 45 | TLT | ISHARES TR | — | 130,342.0 | $11.4M | 0.30% | NEW | — | $87.16 | -9.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 24,353.0 | $10.9M | 0.29% | NEW | — | $449.41 | -17.2% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 192,370.0 | $10.6M | 0.28% | NEW | — | $54.99 | +3.1% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 192,218.0 | $10.5M | 0.28% | NEW | — | $54.77 | +0.1% |
| 49 | ASML CALL | ASML HOLDING N V | Technology | 9,800.0 | $10.5M | 0.28% | NEW | — | $1069.86 | +63.0% |
| 50 | GOOGL PUT | ALPHABET INC | Communication Services | 33,400.0 | $10.5M | 0.28% | NEW | — | $313.00 | +9.9% |
| 51 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 200,000.0 | $10.2M | 0.27% | NEW | — | $50.79 | +42.4% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 16,252.0 | $10.0M | 0.26% | NEW | — | $614.31 | +21.2% |
| 53 | DEO | DIAGEO PLC | Consumer Defensive | 113,079.0 | $9.8M | 0.26% | NEW | — | $86.27 | +1.4% |
| 54 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 434,344.0 | $9.7M | 0.26% | NEW | — | $22.43 | -9.5% |
| 55 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 294,282.0 | $9.7M | 0.26% | NEW | — | $32.85 | +0.7% |
| 56 | IEF | ISHARES TR | — | 99,898.0 | $9.6M | 0.25% | NEW | — | $96.16 | -6.4% |
| 57 | EWW | ISHARES INC | — | 133,512.0 | $9.3M | 0.24% | NEW | — | $69.33 | +5.8% |
| 58 | KWEB PUT | KRANESHARES TRUST | — | 270,000.0 | $9.2M | 0.24% | NEW | — | $34.05 | -27.8% |
| 59 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 39,800.0 | $9.2M | 0.24% | NEW | — | $230.82 | +8.2% |
| 60 | IWM | ISHARES RUSSELL 2000 INDEX ETF | — | 37,160.0 | $9.1M | 0.24% | NEW | — | $246.16 | +14.5% |
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
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%