Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECH CALL | ISHARES MSCI CHILE ETF | — | 246,400.0 | $9.8M | 0.14% | NEW | — | $39.76 | -0.4% |
| 22 | RIO CALL | RIO TINTO PLC | Basic Materials | 100,000.0 | $9.3M | 0.13% | NEW | — | $93.29 | +5.1% |
| 23 | KWEB CALL | KRANESH CSI CHINA INTERNET | — | 320,000.0 | $9.1M | 0.13% | NEW | — | $28.43 | -14.2% |
| 24 | GEV PUT | GE VERNOVA INC | Utilities | 10,300.0 | $9.0M | 0.12% | NEW | — | $872.90 | +6.0% |
| 25 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 45,000.0 | $8.9M | 0.12% | NEW | — | $196.86 | +15.8% |
| 26 | EMB | ISHARES TR | — | 85,755.0 | $8.1M | 0.11% | NEW | — | $93.93 | -0.3% |
| 27 | WIX | WIX COM LTD | Technology | 87,877.0 | $7.9M | 0.11% | NEW | — | $90.07 | -11.3% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 112,818.0 | $7.7M | 0.11% | NEW | — | $68.14 | -13.5% |
| 29 | EWW CALL | ISHARES INC | — | 100,000.0 | $7.5M | 0.10% | NEW | — | $75.23 | -1.2% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,320.0 | $6.2M | 0.09% | NEW | — | $603.67 | -10.9% |
| 31 | EQIX | EQUINIX INC | Real Estate | 6,280.0 | $6.2M | 0.09% | NEW | — | $980.24 | +4.7% |
| 32 | URTH | ISHARES INC | — | 31,522.0 | $5.7M | 0.08% | NEW | — | $180.02 | +15.1% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 21,226.0 | $5.2M | 0.07% | NEW | — | $247.00 | +67.0% |
| 34 | PSX | PHILLIPS 66 | Energy | 27,748.0 | $5.1M | 0.07% | NEW | — | $182.13 | +50.6% |
| 35 | NWSA | NEWS CORP NEW | Communication Services | 183,183.0 | $4.6M | 0.06% | NEW | — | $24.93 | +21.1% |
| 36 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,394.0 | $4.2M | 0.06% | NEW | — | $196.86 | +15.8% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,222.0 | $3.8M | 0.05% | NEW | — | $180.21 | +2.2% |
| 38 | SNAP CALL | SNAP INC | Communication Services | 780,800.0 | $3.6M | 0.05% | NEW | — | $4.60 | +22.8% |
| 39 | EQNR CALL | EQUINOR ASA | Energy | 84,800.0 | $3.6M | 0.05% | NEW | — | $42.20 | +5.0% |
| 40 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,146.0 | $3.6M | 0.05% | NEW | — | $186.53 | +9.6% |
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%