Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TENCENT HOLDINGS LIMITED | — | 82,740.0 | $6.3M | 0.17% | NEW | — | $76.55 | — |
| 102 | XOP CALL | STATE STREET SPDR SANDP OIL | — | 50,000.0 | $6.3M | 0.17% | NEW | — | $126.26 | +52.5% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 100,398.0 | $6.3M | 0.17% | NEW | — | $62.47 | +15.5% |
| 104 | — | IVANHOE ELECTRIC INC | — | 400,000.0 | $6.2M | 0.17% | NEW | — | $15.61 | — |
| 105 | MCO | MOODYS CORP | Financial Services | 11,826.0 | $6.0M | 0.16% | NEW | — | $510.85 | -9.5% |
| 106 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 456,418.0 | $6.0M | 0.16% | NEW | — | $13.21 | +32.6% |
| 107 | ETHT | PROSHARES TR | — | 159,999.0 | $6.0M | 0.16% | NEW | — | $37.58 | -56.3% |
| 108 | NU | NU HLDGS LTD | Financial Services | 353,412.0 | $5.9M | 0.16% | NEW | — | $16.74 | -17.3% |
| 109 | FXI CALL | ISHARES TR | — | 153,500.0 | $5.9M | 0.15% | NEW | — | $38.29 | -10.7% |
| 110 | BITU | PROSHARES TR | — | 261,525.0 | $5.8M | 0.15% | NEW | — | $22.09 | -41.6% |
| 111 | WMT PUT | WALMART INC | Consumer Defensive | 49,900.0 | $5.6M | 0.15% | NEW | — | $111.41 | -4.1% |
| 112 | LLY | ELI LILLY AND COMPANY | Healthcare | 5,166.0 | $5.5M | 0.15% | NEW | — | $1073.73 | +7.3% |
| 113 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 17,900.0 | $5.5M | 0.14% | NEW | — | $305.63 | -18.7% |
| 114 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 17,500.0 | $5.3M | 0.14% | NEW | — | $303.89 | +41.6% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,055.0 | $5.2M | 0.14% | NEW | — | $305.11 | -18.6% |
| 116 | — | CAPSTONE COPPER CORP | — | 375,000.0 | $5.2M | 0.14% | NEW | — | $13.78 | — |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,233.0 | $5.1M | 0.14% | NEW | — | $501.90 | — |
| 118 | SBUX | STARBUCKS CORP | Consumer Cyclical | 60,971.0 | $5.1M | 0.14% | NEW | — | $84.16 | +14.9% |
| 119 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 22,400.0 | $5.1M | 0.13% | NEW | — | $226.14 | -23.1% |
| 120 | MOS | MOSAIC CO NEW | Basic Materials | 202,763.0 | $4.9M | 0.13% | NEW | — | $24.09 | +5.4% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%