Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDX CALL | VANECK ETF TRUST | — | 700,000 | $60.0M | 1.59% | SOLD |
| 2 | — PUT | ASTRAZENECA PLC | — | 542,000 | $49.8M | 1.32% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 740,959 | $36.8M | 0.97% | SOLD |
| 4 | — CALL | ASTRAZENECA PLC | — | 349,500 | $32.1M | 0.85% | SOLD |
| 5 | IXUS | ISHARES TR | — | 358,471 | $30.3M | 0.80% | SOLD |
| 6 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 574,000 | $29.2M | 0.77% | SOLD |
| 7 | ETHU | 2X ETHER ETF | — | 403,742 | $22.1M | 0.58% | SOLD |
| 8 | BITX | VOLATILITY SHS TR | — | 673,706 | $18.7M | 0.49% | SOLD |
| 9 | BP CALL | BP PLC | Energy | 500,000 | $17.4M | 0.46% | SOLD |
| 10 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 232,691 | $15.9M | 0.42% | SOLD |
| 11 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 47,300 | $15.6M | 0.41% | SOLD |
| 12 | ADI PUT | ANALOG DEVICES INC | Technology | 50,000 | $13.6M | 0.36% | SOLD |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 411,908 | $13.5M | 0.36% | SOLD |
| 14 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 506,269 | $12.3M | 0.33% | SOLD |
| 15 | XLV CALL | SELECT SECTOR SPDR TR | — | 74,200 | $11.5M | 0.30% | SOLD |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 192,218 | $10.5M | 0.28% | SOLD |
| 17 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 200,000 | $10.2M | 0.27% | SOLD |
| 18 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 434,344 | $9.7M | 0.26% | SOLD |
| 19 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 294,282 | $9.7M | 0.26% | SOLD |
| 20 | VXUS | VANGUARD TOTAL INTL STOCK IDX | — | 117,283 | $8.8M | 0.23% | SOLD |
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%