Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SONY | SONY GROUP CORP | Technology | 86,469 | $2.2M | 0.06% | SOLD |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410 | $2.2M | 0.06% | SOLD |
| 63 | J CALL | JACOBS SOLUTIONS INC | Industrials | 16,200 | $2.1M | 0.06% | SOLD |
| 64 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 16,400 | $2.1M | 0.06% | SOLD |
| 65 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 79,805 | $2.1M | 0.05% | SOLD |
| 66 | CMG CALL | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 50,300 | $1.9M | 0.05% | SOLD |
| 67 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,615 | $1.8M | 0.05% | SOLD |
| 68 | — | ETF OPPORTUNITIES TRUST | — | 93,420 | $1.8M | 0.05% | SOLD |
| 69 | AR PUT | ANTERO RESOURCES CORP | Energy | 50,000 | $1.7M | 0.05% | SOLD |
| 70 | FISV | FISERV INC | Technology | 23,532 | $1.6M | 0.04% | SOLD |
| 71 | XOP PUT | STATE STREET SPDR SANDP OIL | — | 12,500 | $1.6M | 0.04% | SOLD |
| 72 | VAL PUT | VALARIS LTD | Energy | 29,700 | $1.5M | 0.04% | SOLD |
| 73 | TFC CALL | TRUIST FINL CORP | Financial Services | 30,400 | $1.5M | 0.04% | SOLD |
| 74 | — | SOFTBANK GROUP CORP UNSP ADR E | — | 26,305 | $1.5M | 0.04% | SOLD |
| 75 | FBK | FB FINL CORP | Financial Services | 26,162 | $1.5M | 0.04% | SOLD |
| 76 | WMT | WALMART INC | Consumer Defensive | 13,011 | $1.4M | 0.04% | SOLD |
| 77 | BALL | BALL CORP | Consumer Cyclical | 27,054 | $1.4M | 0.04% | SOLD |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,376 | $1.4M | 0.04% | SOLD |
| 79 | ACWI | ISHARES TR | — | 9,591 | $1.4M | 0.04% | SOLD |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 5,942 | $1.4M | 0.04% | 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%