Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,652,200.0 | $953.6M | 13.23% | +1.1M | +208.0% | $577.18 | +23.8% |
| 2 | IWM PUT | ISHARES RUSSELL 2000 INDEX ETF | — | 3,302,500.0 | $819.0M | 11.37% | +438K | +15.3% | $248.00 | +13.9% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,347,500.0 | $777.8M | 10.79% | +1.3M | +10000.0% | $577.18 | +23.8% |
| 4 | HYG PUT | ISHARES TR | — | 3,735,700.0 | $297.2M | 4.12% | +2.2M | +140.4% | $79.56 | +0.4% |
| 5 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 434,300.0 | $282.4M | 3.92% | +381K | +719.4% | $650.34 | +14.2% |
| 6 | GOOGL PUT | ALPHABET INC | Communication Services | 833,100.0 | $239.6M | 3.33% | +800K | +2394.3% | $287.56 | +34.8% |
| 7 | NVDA CALL | NVIDIA CORP | Technology | 1,352,400.0 | $235.9M | 3.27% | +1.2M | +1210.5% | $174.40 | +25.9% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 489,000.0 | $181.8M | 2.52% | +320K | +190.0% | $371.75 | +12.2% |
| 9 | NVDA PUT | NVIDIA CORP | Technology | 1,024,400.0 | $178.7M | 2.48% | +876K | +592.6% | $174.40 | +25.9% |
| 10 | ASML PUT | ASML HOLDING N V | Technology | 107,500.0 | $142.0M | 1.97% | +8K | +8.6% | $1320.83 | +20.5% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 178,430.0 | $116.0M | 1.61% | NEW | — | $650.34 | +14.2% |
| 12 | AZN PUT | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | Healthcare | 542,000.0 | $106.9M | 1.48% | NEW | — | $197.22 | -3.8% |
| 13 | ASML CALL | ASML HOLDING N V | Technology | 77,000.0 | $101.7M | 1.41% | +67K | +685.7% | $1320.83 | +20.5% |
| 14 | IWM CALL | ISHARES RUSSELL 2000 INDEX ETF | — | 378,500.0 | $93.9M | 1.30% | +241K | +175.3% | $248.00 | +13.9% |
| 15 | IEMG | ISHARES INC | — | 1,091,930.0 | $76.2M | 1.06% | NEW | — | $69.75 | +15.5% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 224,778.0 | $64.6M | 0.90% | +214K | +2053.1% | $287.56 | +34.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 925,404.0 | $59.3M | 0.82% | +825K | +821.7% | $64.08 | +10.3% |
| 18 | NVDA | NVIDIA CORP | Technology | 321,686.0 | $56.1M | 0.78% | +255K | +382.6% | $174.39 | +25.9% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 148,800.0 | $55.3M | 0.77% | -22K | -12.8% | $371.75 | +12.2% |
| 20 | FXI | ISHARES TR | — | 1,499,386.0 | $53.8M | 0.75% | +1.5M | +10000.0% | $35.90 | -0.1% |
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%