Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MSTR CALL | STRATEGY INC | Technology | 55,200 | $8.4M | 0.22% | SOLD |
| 22 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 100,000 | $7.9M | 0.21% | SOLD |
| 23 | SMH PUT | VANECK ETF TRUST | — | 21,800 | $7.9M | 0.21% | SOLD |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,361 | $7.8M | 0.21% | SOLD |
| 25 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 262,193 | $7.6M | 0.20% | SOLD |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 50,732 | $7.2M | 0.19% | SOLD |
| 27 | — | COMERICA INC | — | 77,005 | $6.7M | 0.18% | SOLD |
| 28 | ETHT | PROSHARES TR | — | 159,999 | $6.0M | 0.16% | SOLD |
| 29 | FXI CALL | ISHARES TR | — | 153,500 | $5.9M | 0.15% | SOLD |
| 30 | BITU | PROSHARES TR | — | 261,525 | $5.8M | 0.15% | SOLD |
| 31 | WMT PUT | WALMART INC | Consumer Defensive | 49,900 | $5.6M | 0.15% | SOLD |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,971 | $5.1M | 0.14% | SOLD |
| 33 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 22,400 | $5.1M | 0.13% | SOLD |
| 34 | — | ASTRAZENECA PLC | — | 51,483 | $4.7M | 0.12% | SOLD |
| 35 | — | SEQUANS COMMUNICATIONS S A | — | 1,034,728 | $4.6M | 0.12% | SOLD |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 33,611 | $4.6M | 0.12% | SOLD |
| 37 | HLN | HALEON PLC | Healthcare | 445,055 | $4.5M | 0.12% | SOLD |
| 38 | S CALL | SENTINELONE INC | Technology | 296,300 | $4.4M | 0.12% | SOLD |
| 39 | XVV | ISHARES TR | — | 83,540 | $4.4M | 0.12% | SOLD |
| 40 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 50,500 | $4.3M | 0.11% | 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%