Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 41,800.0 | $8.7M | 0.12% | +23K | +121.2% | $208.27 | +28.9% |
| 82 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 25,700.0 | $8.7M | 0.12% | +8K | +46.9% | $337.95 | +18.8% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,104.0 | $8.5M | 0.12% | +43K | +174.1% | $125.43 | +4.8% |
| 84 | CFG | CITIZENS FINL GROUP INC | Financial Services | 141,970.0 | $8.5M | 0.12% | -13K | -8.4% | $59.97 | +4.7% |
| 85 | AAPL PUT | APPLE INC | Technology | 33,200.0 | $8.4M | 0.12% | -150K | -81.9% | $253.79 | +20.2% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,099.0 | $8.3M | 0.12% | -15K | -35.2% | $294.16 | +3.0% |
| 87 | AAPL CALL | APPLE INC | Technology | 32,400.0 | $8.2M | 0.11% | -50K | -60.7% | $253.79 | +20.2% |
| 88 | XOP CALL | SPDR SERIES TRUST | — | 44,900.0 | $8.2M | 0.11% | -5K | -10.2% | $181.83 | -6.1% |
| 89 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 1,909,955.0 | $8.1M | 0.11% | — | — | $4.23 | +20.3% |
| 90 | EMB | ISHARES TR | — | 85,755.0 | $8.1M | 0.11% | NEW | — | $93.93 | +1.1% |
| 91 | IWM | ISHARES RUSSELL 2000 INDEX ETF | — | 32,125.0 | $8.0M | 0.11% | -5K | -13.6% | $248.00 | +13.9% |
| 92 | WIX | WIX COM LTD | Technology | 87,877.0 | $7.9M | 0.11% | NEW | — | $90.07 | -39.2% |
| 93 | WELL | WELLTOWER INC | Real Estate | 39,622.0 | $7.8M | 0.11% | +38K | +2835.0% | $197.71 | +10.6% |
| 94 | MSFT CALL | MICROSOFT CORP | Technology | 20,800.0 | $7.7M | 0.11% | -8K | -28.3% | $370.17 | +13.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 112,818.0 | $7.7M | 0.11% | NEW | — | $68.14 | +1.9% |
| 96 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 36,800.0 | $7.7M | 0.11% | -3K | -7.5% | $208.27 | +28.9% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 156,629.0 | $7.6M | 0.11% | -36K | -18.6% | $48.75 | +5.6% |
| 98 | EWW CALL | ISHARES INC | — | 100,000.0 | $7.5M | 0.10% | NEW | — | $75.23 | +3.4% |
| 99 | QCOM | QUALCOMM INC | Technology | 57,022.0 | $7.3M | 0.10% | +15K | +34.1% | $128.78 | +57.3% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 54,264.0 | $7.2M | 0.10% | +52K | +2775.7% | $132.18 | +9.5% |
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%