Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META PUT | META PLATFORMS INC | Communication Services | 65,900.0 | $37.7M | 0.52% | +46K | +227.9% | $572.13 | +19.3% |
| 22 | — | VESTAS WIND SYS A/S | — | 196,344.0 | $37.3M | 0.52% | +96K | +96.3% | $190.15 | — |
| 23 | COST PUT | COSTCO WHOLESALE CORP | Consumer Defensive | 28,700.0 | $28.6M | 0.40% | +26K | +825.8% | $996.43 | -10.3% |
| 24 | MSFT PUT | MICROSOFT CORP | Technology | 73,100.0 | $27.1M | 0.38% | +59K | +425.9% | $370.17 | +34.5% |
| 25 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 304,727.0 | $25.2M | 0.35% | +204K | +204.0% | $82.57 | -1.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 64,362.0 | $23.9M | 0.33% | +40K | +164.3% | $371.72 | -1.5% |
| 27 | META CALL | META PLATFORMS INC | Communication Services | 41,700.0 | $23.9M | 0.33% | +40K | +2878.6% | $572.13 | +19.3% |
| 28 | BP | BP PLC | Energy | 473,921.0 | $22.3M | 0.31% | +245K | +107.1% | $47.00 | -3.4% |
| 29 | AVGO PUT | BROADCOM INC | Technology | 64,000.0 | $19.8M | 0.28% | +41K | +174.7% | $309.51 | +12.2% |
| 30 | VTI | VANGUARD INDEX FDS | — | 59,013.0 | $18.9M | 0.26% | +35K | +141.1% | $320.81 | +17.0% |
| 31 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 107,700.0 | $17.7M | 0.24% | +89K | +472.9% | $164.13 | +258.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 29,932.0 | $17.3M | 0.24% | +14K | +84.2% | $577.18 | +24.2% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 225,062.0 | $16.9M | 0.23% | +109K | +93.3% | $75.10 | +12.5% |
| 34 | TGT PUT | TARGET CORP | Consumer Defensive | 130,300.0 | $15.8M | 0.22% | +120K | +1216.2% | $121.20 | +31.9% |
| 35 | — | TENCENT HOLDINGS LTD- | — | 245,647.0 | $15.5M | 0.22% | +163K | +196.9% | $63.22 | — |
| 36 | REMX | VANECK RAR EARTH ND STG-USDI | — | 167,504.0 | $14.7M | 0.20% | +74K | +78.6% | $88.00 | -21.5% |
| 37 | ORCL CALL | ORACLE CORP | Technology | 99,900.0 | $14.7M | 0.20% | +92K | +1214.5% | $147.11 | +2.4% |
| 38 | META | META PLATFORMS INC | Communication Services | 25,357.0 | $14.5M | 0.20% | +21K | +538.9% | $572.13 | +19.3% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,847.0 | $12.8M | 0.18% | +30K | +945.8% | $97.60 | +151.7% |
| 40 | GSK | GSK PLC | Healthcare | 212,287.0 | $11.7M | 0.16% | +153K | +256.6% | $55.19 | -7.5% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%