Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CFG | CITIZENS FINL GROUP INC | Financial Services | 154,931.0 | $9.0M | 0.24% | NEW | — | $58.41 | +27.4% |
| 62 | VXUS | VANGUARD TOTAL INTL STOCK IDX | — | 117,283.0 | $8.8M | 0.23% | NEW | — | $75.44 | +11.4% |
| 63 | — PUT | SIEMENS ENERGY AG SHS | — | 72,500.0 | $8.7M | 0.23% | NEW | — | $120.40 | — |
| 64 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,911,469.0 | $8.7M | 0.23% | NEW | — | $4.57 | -26.4% |
| 65 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 40,100.0 | $8.6M | 0.23% | NEW | — | $214.16 | +133.9% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,406.0 | $8.6M | 0.23% | NEW | — | $73.56 | +11.8% |
| 67 | ESGE | ISHARES INC ISHARES ESG AWARE | — | 192,321.0 | $8.5M | 0.23% | NEW | — | $44.17 | +16.4% |
| 68 | MSTR CALL | STRATEGY INC | Technology | 55,200.0 | $8.4M | 0.22% | NEW | — | $151.95 | -38.1% |
| 69 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 100,239.0 | $8.3M | 0.22% | NEW | — | $82.82 | -1.0% |
| 70 | EWJ | ISHARES INC | — | 102,257.0 | $8.3M | 0.22% | NEW | — | $80.74 | +13.8% |
| 71 | VTI | VANGUARD INDEX FDS | — | 24,477.0 | $8.2M | 0.22% | NEW | — | $335.27 | +10.5% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 26,893.0 | $8.2M | 0.22% | NEW | — | $303.89 | +34.8% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 52,380.0 | $8.1M | 0.21% | NEW | — | $155.12 | +16.1% |
| 74 | AVGO PUT | BROADCOM INC | Technology | 23,300.0 | $8.1M | 0.21% | NEW | — | $346.10 | +8.2% |
| 75 | FHN | FIRST HORIZON CORPORATION | Financial Services | 335,930.0 | $8.0M | 0.21% | NEW | — | $23.90 | +6.3% |
| 76 | BP | BP PLC | Energy | 228,824.0 | $7.9M | 0.21% | NEW | — | $34.73 | +18.3% |
| 77 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 100,000.0 | $7.9M | 0.21% | NEW | — | $79.30 | -23.5% |
| 78 | MSTR | STRATEGY INC | Technology | 52,010.0 | $7.9M | 0.21% | NEW | — | $151.95 | -38.1% |
| 79 | AVGO CALL | BROADCOM INC | Technology | 22,700.0 | $7.9M | 0.21% | NEW | — | $346.10 | +8.2% |
| 80 | SMH PUT | VANECK ETF TRUST | — | 21,800.0 | $7.9M | 0.21% | NEW | — | $360.13 | +58.0% |
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%