Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 148,800.0 | $55.3M | 0.77% | -22K | -12.8% | $371.75 | -1.5% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 55,739.0 | $24.0M | 0.33% | -43K | -43.8% | $430.29 | -7.4% |
| 3 | QCOM PUT | QUALCOMM INC | Technology | 174,600.0 | $22.5M | 0.31% | -24K | -12.1% | $128.78 | +46.5% |
| 4 | INDA | ISHARES MSCI INDIA ETF | — | 415,845.0 | $19.5M | 0.27% | -162K | -28.1% | $46.84 | +2.5% |
| 5 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 345,000.0 | $13.3M | 0.18% | -3.2M | -90.3% | $38.42 | +12.7% |
| 6 | EWT | ISHARES MSCI TAIWAN ETF | — | 151,037.0 | $10.7M | 0.15% | -450K | -74.9% | $70.92 | +56.0% |
| 7 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 275,000.0 | $10.6M | 0.15% | -707K | -72.0% | $38.42 | +12.7% |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 141,970.0 | $8.5M | 0.12% | -13K | -8.4% | $59.97 | +12.4% |
| 9 | AAPL PUT | APPLE INC | Technology | 33,200.0 | $8.4M | 0.12% | -150K | -81.9% | $253.79 | +32.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,099.0 | $8.3M | 0.12% | -15K | -35.2% | $294.16 | +18.7% |
| 11 | AAPL CALL | APPLE INC | Technology | 32,400.0 | $8.2M | 0.11% | -50K | -60.7% | $253.79 | +32.8% |
| 12 | XOP CALL | SPDR SERIES TRUST | — | 44,900.0 | $8.2M | 0.11% | -5K | -10.2% | $181.83 | +5.9% |
| 13 | IWM | ISHARES RUSSELL 2000 INDEX ETF | — | 32,125.0 | $8.0M | 0.11% | -5K | -13.6% | $248.00 | +15.1% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 20,800.0 | $7.7M | 0.11% | -8K | -28.3% | $370.17 | +34.5% |
| 15 | AMZN CALL | AMAZON.COM INC | Consumer Cyclical | 36,800.0 | $7.7M | 0.11% | -3K | -7.5% | $208.27 | +20.6% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 156,629.0 | $7.6M | 0.11% | -36K | -18.6% | $48.75 | +19.3% |
| 17 | KWEB PUT | KRANESH CSI CHINA INTERNET | — | 250,000.0 | $7.1M | 0.10% | -20K | -7.4% | $28.43 | -14.2% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 20,976.0 | $7.1M | 0.10% | -6K | -22.0% | $337.95 | +27.3% |
| 19 | EWW | ISHARES INC | — | 90,596.0 | $6.8M | 0.10% | -43K | -32.1% | $75.23 | -1.2% |
| 20 | IEF | ISHARES TR | — | 67,338.0 | $6.4M | 0.09% | -33K | -32.6% | $95.44 | -4.4% |
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
26.4%
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%