Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,400.0 | $936K | 0.01% | -9K | -59.0% | $146.28 | -8.1% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 3,728.0 | $934K | 0.01% | -293.0 | -7.3% | $250.58 | +17.4% |
| 63 | CRM PUT | SALESFORCE INC | Technology | 5,000.0 | $933K | 0.01% | -2K | -26.5% | $186.67 | -7.5% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,919.0 | $897K | 0.01% | -23K | -82.7% | $182.43 | +16.2% |
| 65 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,200.0 | $859K | 0.01% | -500.0 | -18.5% | $97.60 | +108.8% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 3,945.0 | $843K | 0.01% | -390.0 | -9.0% | $213.66 | +50.2% |
| 67 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,079.0 | $828K | 0.01% | -11K | -72.8% | $202.98 | -32.4% |
| 68 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,400.0 | $811K | 0.01% | -4K | -64.7% | $337.84 | +152.5% |
| 69 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,618.0 | $752K | 0.01% | -223.0 | -2.1% | $70.85 | +18.5% |
| 70 | LRCX PUT | LAM RESEARCH CORP | Technology | 3,500.0 | $748K | 0.01% | -2K | -36.4% | $213.66 | +50.2% |
| 71 | LLY PUT | ELI LILLY AND COMPANY | Healthcare | 800.0 | $736K | 0.01% | -4K | -82.2% | $919.77 | +27.2% |
| 72 | BA CALL | BOEING CO | Industrials | 3,600.0 | $717K | 0.01% | -3K | -44.6% | $199.03 | +7.7% |
| 73 | AVGO CALL | BROADCOM INC | Technology | 2,300.0 | $712K | 0.01% | -20K | -89.9% | $309.51 | +21.0% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 6,331.0 | $702K | 0.01% | -18K | -73.9% | $110.86 | +1.6% |
| 75 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,200.0 | $684K | 0.01% | -3K | -45.8% | $213.66 | +50.2% |
| 76 | BLK | BLACKROCK INC | Financial Services | 708.0 | $681K | 0.01% | -986.0 | -58.2% | $961.71 | +13.0% |
| 77 | SNOW CALL | SNOWFLAKE INC | Technology | 4,500.0 | $679K | 0.01% | -5K | -54.5% | $150.82 | +79.0% |
| 78 | RGLD | ROYAL GOLD INC | Basic Materials | 2,629.0 | $669K | 0.01% | -13K | -83.6% | $254.49 | -24.9% |
| 79 | MSTR | STRATEGY INC | Technology | 5,299.0 | $661K | 0.01% | -47K | -89.8% | $124.80 | -24.7% |
| 80 | GOOG CALL | ALPHABET INC | Communication Services | 2,300.0 | $660K | 0.01% | -34K | -93.7% | $286.86 | +23.3% |
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%