Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,867.0 | $2.2M | 0.03% | NEW | — | $244.10 | -5.1% |
| 62 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 42,900.0 | $2.2M | 0.03% | NEW | — | $50.44 | -6.9% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 10,361.0 | $2.1M | 0.03% | NEW | — | $206.55 | -7.5% |
| 64 | SOXX | ISHARES TR | — | 6,401.0 | $2.1M | 0.03% | NEW | — | $328.66 | +59.8% |
| 65 | CENX | CENTURY ALUM CO | Basic Materials | 34,884.0 | $2.0M | 0.03% | NEW | — | $58.69 | +3.0% |
| 66 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 5,800.0 | $2.0M | 0.03% | NEW | — | $337.95 | +18.8% |
| 67 | DOCU PUT | DOCUSIGN INC | Technology | 41,300.0 | $2.0M | 0.03% | NEW | — | $47.41 | +3.3% |
| 68 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 125,000.0 | $1.9M | 0.03% | NEW | — | $14.96 | +65.9% |
| 69 | — | PINNACLE FINANCIAL PARTNERS INC | — | 21,184.0 | $1.8M | 0.03% | NEW | — | $86.14 | — |
| 70 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 28,600.0 | $1.8M | 0.03% | NEW | — | $62.75 | -8.9% |
| 71 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,527.0 | $1.8M | 0.03% | NEW | — | $142.18 | +0.5% |
| 72 | CVE | CENOVUS ENERGY INC | Energy | 49,115.0 | $1.8M | 0.03% | NEW | — | $36.03 | -15.9% |
| 73 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 222,677.0 | $1.8M | 0.03% | NEW | — | $7.94 | +16.8% |
| 74 | ILF | ISHARES TR | — | 49,484.0 | $1.8M | 0.02% | NEW | — | $35.52 | -0.8% |
| 75 | TSLL | DIREXION DAILY TSLA BULL 2X SH | — | 136,474.0 | $1.7M | 0.02% | NEW | — | $12.15 | +21.2% |
| 76 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,462.0 | $1.6M | 0.02% | NEW | — | $172.06 | +1.2% |
| 77 | GRMN CALL | GARMIN LTD | Technology | 6,900.0 | $1.6M | 0.02% | NEW | — | $232.01 | +3.3% |
| 78 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.6M | 0.02% | NEW | — | $15.88 | -1.2% |
| 79 | — | EXPAND ENERGY CORPORATION | — | 14,295.0 | $1.6M | 0.02% | NEW | — | $109.78 | — |
| 80 | GRMN PUT | GARMIN LTD | Technology | 6,700.0 | $1.6M | 0.02% | NEW | — | $232.01 | +3.3% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%