Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 574,000.0 | $29.2M | 0.77% | NEW | — | $50.79 | +22.7% |
| 22 | NVDA PUT | NVIDIA CORP | Technology | 147,900.0 | $27.6M | 0.73% | NEW | — | $186.50 | +17.7% |
| 23 | AAPL CALL | APPLE INC | Technology | 82,500.0 | $22.4M | 0.59% | NEW | — | $271.86 | +12.2% |
| 24 | ETHU | 2X ETHER ETF | — | 403,742.0 | $22.1M | 0.58% | NEW | — | $54.70 | -59.1% |
| 25 | NVDA CALL | NVIDIA CORP | Technology | 103,200.0 | $19.2M | 0.51% | NEW | — | $186.50 | +17.7% |
| 26 | BITX | VOLATILITY SHS TR | — | 673,706.0 | $18.7M | 0.49% | NEW | — | $27.74 | -32.4% |
| 27 | AAPL | APPLE INC | Technology | 67,512.0 | $18.4M | 0.48% | NEW | — | $271.82 | +12.2% |
| 28 | BP CALL | BP PLC | Energy | 500,000.0 | $17.4M | 0.46% | NEW | — | $34.73 | +29.2% |
| 29 | — | VESTAS WIND SYSTEM | — | 100,038.0 | $17.3M | 0.46% | NEW | — | $173.40 | — |
| 30 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 196,700.0 | $16.7M | 0.44% | NEW | — | $84.98 | +124.4% |
| 31 | TGT CALL | TARGET CORP | Consumer Defensive | 171,000.0 | $16.7M | 0.44% | NEW | — | $97.75 | +25.1% |
| 32 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 232,691.0 | $15.9M | 0.42% | NEW | — | $68.36 | -11.8% |
| 33 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 47,300.0 | $15.6M | 0.41% | NEW | — | $330.11 | +16.1% |
| 34 | MSFT CALL | MICROSOFT CORP | Technology | 29,000.0 | $14.0M | 0.37% | NEW | — | $483.62 | -13.3% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,382.0 | $14.0M | 0.37% | NEW | — | $322.22 | -6.0% |
| 36 | ADI PUT | ANALOG DEVICES INC | Technology | 50,000.0 | $13.6M | 0.36% | NEW | — | $271.20 | +41.7% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 411,908.0 | $13.5M | 0.36% | NEW | — | $32.75 | +8.6% |
| 38 | META PUT | META PLATFORMS INC | Communication Services | 20,100.0 | $13.3M | 0.35% | NEW | — | $660.09 | -8.0% |
| 39 | LQD | ISHARES TR | — | 114,875.0 | $12.7M | 0.34% | NEW | — | $110.19 | -1.8% |
| 40 | NVDA | NVIDIA CORP | Technology | 66,655.0 | $12.4M | 0.33% | NEW | — | $186.40 | +17.8% |
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%