Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22,177.0 | $3.2M | 0.04% | NEW | — | $145.79 | +8.1% |
| 42 | HDB | HDFC BANK LTD | Financial Services | 129,356.0 | $3.2M | 0.04% | NEW | — | $24.88 | -8.9% |
| 43 | — CALL | PRAXIS PRECISION MEDICINES I | — | 9,900.0 | $3.2M | 0.04% | NEW | — | $322.19 | — |
| 44 | ALLY | ALLY FINL INC | Financial Services | 79,371.0 | $3.1M | 0.04% | NEW | — | $39.23 | +3.5% |
| 45 | URA | GLOBAL X URANIUM ETF | — | 63,492.0 | $3.1M | 0.04% | NEW | — | $48.43 | -11.9% |
| 46 | O | REALTY INCOME CORP | Real Estate | 50,123.0 | $3.1M | 0.04% | NEW | — | $61.18 | -6.3% |
| 47 | XLI PUT | SELECT SECTOR SPDR TR | — | 18,600.0 | $3.0M | 0.04% | NEW | — | $161.73 | +4.5% |
| 48 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 650,000.0 | $2.9M | 0.04% | NEW | — | $4.42 | +0.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 16,755.0 | $2.8M | 0.04% | NEW | — | $169.54 | -3.7% |
| 50 | ORCL | ORACLE CORP | Technology | 18,048.0 | $2.7M | 0.04% | NEW | — | $146.89 | +2.5% |
| 51 | BCS PUT | BARCLAYS PLC | Financial Services | 125,000.0 | $2.6M | 0.04% | NEW | — | $21.16 | +21.2% |
| 52 | MOS PUT | MOSAIC CO NEW | Basic Materials | 99,700.0 | $2.5M | 0.04% | NEW | — | $25.50 | -0.4% |
| 53 | RTX | RTX CORPORATION | Industrials | 13,049.0 | $2.5M | 0.04% | NEW | — | $192.90 | +0.3% |
| 54 | EUFN | ISHARES MSCI EUROPE FINANCIALS | — | 71,673.0 | $2.5M | 0.04% | NEW | — | $34.85 | +19.9% |
| 55 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 496,100.0 | $2.5M | 0.04% | NEW | — | $5.03 | +18.1% |
| 56 | IEUR | ISHARES TR | — | 34,951.0 | $2.5M | 0.03% | NEW | — | $70.27 | +7.6% |
| 57 | EIS | ISHARES MSCI ISRAEL ETF | — | 21,056.0 | $2.4M | 0.03% | NEW | — | $116.04 | +8.0% |
| 58 | AA | ALCOA CORP | Basic Materials | 36,020.0 | $2.4M | 0.03% | NEW | — | $66.33 | -29.2% |
| 59 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 65,532.0 | $2.3M | 0.03% | NEW | — | $35.70 | -50.3% |
| 60 | — | AMPRIUS TECHNOLOGIES INC | — | 335,173.0 | $2.3M | 0.03% | NEW | — | $6.87 | — |
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%