Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV CALL | ISHARES SILVER TR | Financial Services | 17,700.0 | $1.2M | 0.02% | NEW | — | $68.14 | -13.5% |
| 102 | SO | THE SOUTHERN COMPANY | Utilities | 12,258.0 | $1.2M | 0.02% | NEW | — | $96.52 | -10.2% |
| 103 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 23,907.0 | $1.2M | 0.02% | NEW | — | $48.78 | -15.2% |
| 104 | AGG | ISHARES TR | — | 11,733.0 | $1.2M | 0.02% | NEW | — | $99.27 | -3.0% |
| 105 | PANW PUT | PALO ALTO NETWORKS | Technology | 7,200.0 | $1.2M | 0.02% | NEW | — | $160.32 | +133.9% |
| 106 | BAP | CREDICORP LTD | Financial Services | 3,231.0 | $1.1M | 0.01% | NEW | — | $339.18 | +13.2% |
| 107 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 29,000.0 | $1.1M | 0.01% | NEW | — | $37.57 | +7.4% |
| 108 | — | ENTERGY CORP NEW | — | 9,627.0 | $1.1M | 0.01% | NEW | — | $112.36 | — |
| 109 | PAGP | PLAINS GP HLDGS L P | Energy | 44,463.0 | $1.1M | 0.01% | NEW | — | $24.28 | +14.2% |
| 110 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,592.0 | $1.1M | 0.01% | NEW | — | $37.57 | +7.4% |
| 111 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $1.1M | 0.01% | NEW | — | $175.48 | +24.9% |
| 112 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 29,185.0 | $1.1M | 0.01% | NEW | — | $36.04 | -3.7% |
| 113 | AER | AERCAP HOLDINGS NV | Industrials | 7,604.0 | $1.0M | 0.01% | NEW | — | $137.18 | +4.5% |
| 114 | NVO | NOVO-NORDISK A S | Healthcare | 28,275.0 | $1.0M | 0.01% | NEW | — | $36.75 | +17.5% |
| 115 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 22,400.0 | $1.0M | 0.01% | NEW | — | $46.22 | +17.9% |
| 116 | EVRG | EVERGY INC | Utilities | 12,629.0 | $1.0M | 0.01% | NEW | — | $81.92 | -1.3% |
| 117 | WFRD | WEATHERFORD INTL PLC | Energy | 10,876.0 | $1.0M | 0.01% | NEW | — | $94.58 | -13.2% |
| 118 | XLU | SELECT SECTOR SPDR TR | — | 21,899.0 | $1.0M | 0.01% | NEW | — | $45.89 | -9.2% |
| 119 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,156.0 | $999K | 0.01% | NEW | — | $463.19 | +11.9% |
| 120 | RRC | RANGE RES CORP | Energy | 22,037.0 | $996K | 0.01% | NEW | — | $45.18 | -13.5% |
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%