Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTC | GRAYSCALE BITCOIN MINI TRUST | Financial Services | 97,499.0 | $3.8M | 0.10% | NEW | — | $38.73 | -4.1% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 43,980.0 | $3.7M | 0.10% | NEW | — | $84.98 | +208.2% |
| 143 | — | SIEMENS ENERGY AG SHS | — | 30,808.0 | $3.7M | 0.10% | NEW | — | $120.40 | — |
| 144 | KWEB | KRANESHARES TRUST | — | 108,912.0 | $3.7M | 0.10% | NEW | — | $34.05 | -27.8% |
| 145 | COST CALL | COSTCO WHOLESALE CORP | Consumer Defensive | 4,300.0 | $3.7M | 0.10% | NEW | — | $862.34 | +7.0% |
| 146 | COIN | COINBASE GLOBAL INC | Financial Services | 16,296.0 | $3.7M | 0.10% | NEW | — | $226.14 | -13.7% |
| 147 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,850.0 | $3.6M | 0.10% | NEW | — | $146.49 | -25.1% |
| 148 | AR CALL | ANTERO RESOURCES CORP | Energy | 105,000.0 | $3.6M | 0.10% | NEW | — | $34.46 | +1.6% |
| 149 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 65,021.0 | $3.6M | 0.10% | NEW | — | $55.38 | +16.0% |
| 150 | QCOM CALL | QUALCOMM INC | Technology | 20,900.0 | $3.6M | 0.10% | NEW | — | $171.05 | +18.1% |
| 151 | RGLD | ROYAL GOLD INC | Basic Materials | 16,000.0 | $3.6M | 0.09% | NEW | — | $222.29 | +13.6% |
| 152 | MRK CALL | MERCK & CO INC | Healthcare | 33,400.0 | $3.5M | 0.09% | NEW | — | $105.26 | +41.3% |
| 153 | AVGO | BROADCOM INC | Technology | 10,131.0 | $3.5M | 0.09% | NEW | — | $346.10 | +1.9% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,981.0 | $3.5M | 0.09% | NEW | — | $879.00 | +6.4% |
| 155 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 81,912.0 | $3.3M | 0.09% | NEW | — | $40.30 | -24.6% |
| 156 | GOOGL | ALPHABET INC | Communication Services | 10,440.0 | $3.3M | 0.09% | NEW | — | $313.00 | +9.9% |
| 157 | — | AEGON LTD | — | 420,782.0 | $3.2M | 0.09% | NEW | — | $7.71 | — |
| 158 | FETH | FIDELITY ETHEREUM FD | Financial Services | 109,536.0 | $3.2M | 0.09% | NEW | — | $29.61 | -9.4% |
| 159 | TQQQ | PROSHARES ULTRAPRO QQQ ETF | — | 59,808.0 | $3.2M | 0.08% | NEW | — | $52.72 | +51.0% |
| 160 | FMC | FMC CORP | Basic Materials | 226,092.0 | $3.1M | 0.08% | NEW | — | $13.87 | -30.9% |
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%