Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,376.0 | $1.4M | 0.04% | NEW | — | $27.10 | +1.6% |
| 242 | MTB | M & T BK CORP | Financial Services | 7,024.0 | $1.4M | 0.04% | NEW | — | $201.48 | +5.4% |
| 243 | BA CALL | BOEING CO | Industrials | 6,500.0 | $1.4M | 0.04% | NEW | — | $217.12 | +1.1% |
| 244 | SNOW PUT | SNOWFLAKE INC | Technology | 6,400.0 | $1.4M | 0.04% | NEW | — | $219.36 | -23.9% |
| 245 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 79,094.0 | $1.4M | 0.04% | NEW | — | $17.35 | -8.6% |
| 246 | ACWI | ISHARES TR | — | 9,591.0 | $1.4M | 0.04% | NEW | — | $141.49 | +10.0% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 5,942.0 | $1.4M | 0.04% | NEW | — | $227.72 | -11.0% |
| 248 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 101,357.0 | $1.3M | 0.04% | NEW | — | $13.28 | -19.4% |
| 249 | TGT | TARGET CORP | Consumer Defensive | 13,754.0 | $1.3M | 0.04% | NEW | — | $97.75 | +25.1% |
| 250 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 55,000.0 | $1.3M | 0.04% | NEW | — | $24.12 | +1.0% |
| 251 | FRMM | ETHZILLA CORPORATION COM SHS | Technology | 270,733.0 | $1.3M | 0.04% | NEW | — | $4.90 | -0.4% |
| 252 | ADI | ANALOG DEVICES INC | Technology | 4,879.0 | $1.3M | 0.04% | NEW | — | $270.72 | +41.9% |
| 253 | LOW | LOWES COS INC | Consumer Cyclical | 5,457.0 | $1.3M | 0.04% | NEW | — | $241.16 | -9.9% |
| 254 | COPX | GLOBAL X FDS | — | 18,000.0 | $1.3M | 0.03% | NEW | — | $71.79 | +15.6% |
| 255 | LLY CALL | ELI LILLY AND COMPANY | Healthcare | 1,200.0 | $1.3M | 0.03% | NEW | — | $1074.68 | -3.1% |
| 256 | ECH | ISHARES INC | — | 31,750.0 | $1.3M | 0.03% | NEW | — | $40.40 | +0.9% |
| 257 | PPC PUT | PILGRIMS PRIDE CORP | Consumer Defensive | 32,700.0 | $1.3M | 0.03% | NEW | — | $38.99 | -26.5% |
| 258 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,700.0 | $1.3M | 0.03% | NEW | — | $468.76 | +38.3% |
| 259 | BA PUT | BOEING CO | Industrials | 5,800.0 | $1.3M | 0.03% | NEW | — | $217.12 | +1.1% |
| 260 | SSO | PROSHARES ULTRA S&P500 | — | 21,649.0 | $1.3M | 0.03% | NEW | — | $57.92 | +15.8% |
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
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%