Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 178,430.0 | $116.0M | 1.61% | NEW | — | $650.34 | +14.0% |
| 2 | AZN PUT | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | Healthcare | 542,000.0 | $106.9M | 1.48% | NEW | — | $197.22 | -4.9% |
| 3 | IEMG | ISHARES INC | — | 1,091,930.0 | $76.2M | 1.06% | NEW | — | $69.75 | +14.6% |
| 4 | EEM | ISHARES TR | — | 783,155.0 | $44.5M | 0.62% | NEW | — | $56.79 | +15.3% |
| 5 | AZN CALL | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | Healthcare | 225,000.0 | $44.4M | 0.62% | NEW | — | $197.22 | -4.9% |
| 6 | — PUT | VESTAS WIND SYS A/S | — | 200,000.0 | $38.0M | 0.53% | NEW | — | $190.15 | — |
| 7 | EWZ CALL | ISHARES INC | — | 795,000.0 | $30.5M | 0.42% | NEW | — | $38.39 | -4.2% |
| 8 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 41,900.0 | $27.2M | 0.38% | NEW | — | $650.34 | +14.0% |
| 9 | EBAY PUT | EBAY INC. | Consumer Cyclical | 269,200.0 | $24.5M | 0.34% | NEW | — | $91.02 | +25.5% |
| 10 | EWY | ISHARES INC | — | 195,341.0 | $24.0M | 0.33% | NEW | — | $123.01 | +46.4% |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 229,424.0 | $22.3M | 0.31% | NEW | — | $97.13 | +6.7% |
| 12 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 34,100.0 | $20.6M | 0.29% | NEW | — | $604.39 | -12.9% |
| 13 | EWZ PUT | ISHARES INC | — | 400,000.0 | $15.4M | 0.21% | NEW | — | $38.39 | -4.2% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 231,379.0 | $14.2M | 0.20% | NEW | — | $61.26 | -2.4% |
| 15 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 42,900.0 | $14.1M | 0.20% | NEW | — | $328.89 | -8.0% |
| 16 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 825,032.0 | $13.9M | 0.19% | NEW | — | $16.89 | +14.9% |
| 17 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 150,300.0 | $12.2M | 0.17% | NEW | — | $81.04 | -4.9% |
| 18 | F PUT | FORD MTR CO | Consumer Cyclical | 1,000,000.0 | $11.5M | 0.16% | NEW | — | $11.54 | +13.2% |
| 19 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $10.8M | 0.15% | NEW | — | $71.93 | +3.0% |
| 20 | HYG | ISHARES TR | — | 132,232.0 | $10.5M | 0.15% | NEW | — | $79.56 | +0.4% |
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%