Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 158,499.0 | $2.5M | 0.07% | NEW | — | $15.86 | +34.9% |
| 182 | CF | CF INDS HLDGS INC | Basic Materials | 32,340.0 | $2.5M | 0.07% | NEW | — | $77.34 | +57.3% |
| 183 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,800.0 | $2.5M | 0.07% | NEW | — | $207.81 | -43.9% |
| 184 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 63,129.0 | $2.4M | 0.06% | NEW | — | $38.58 | -27.3% |
| 185 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 203,796.0 | $2.4M | 0.06% | NEW | — | $11.85 | +51.2% |
| 186 | — | ETF OPPORTUNITIES TR | — | 160,786.0 | $2.4M | 0.06% | NEW | — | $14.98 | — |
| 187 | ARM PUT | ARM HOLDINGS PLC | Technology | 21,700.0 | $2.4M | 0.06% | NEW | — | $109.31 | +143.1% |
| 188 | ARM | ARM HOLDINGS PLC | Technology | 21,700.0 | $2.4M | 0.06% | NEW | — | $109.31 | +143.1% |
| 189 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 84,344.0 | $2.4M | 0.06% | NEW | — | $28.06 | -37.5% |
| 190 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 18,800.0 | $2.4M | 0.06% | NEW | — | $125.88 | +216.3% |
| 191 | ORCL PUT | ORACLE CORP | Technology | 12,100.0 | $2.4M | 0.06% | NEW | — | $194.91 | -35.5% |
| 192 | BCS | BARCLAYS PLC | Financial Services | 87,702.0 | $2.2M | 0.06% | NEW | — | $25.45 | +9.0% |
| 193 | TJX | TJX COMPANIES | Consumer Cyclical | 14,479.0 | $2.2M | 0.06% | NEW | — | $153.40 | +0.5% |
| 194 | SONY | SONY GROUP CORP | Technology | 86,469.0 | $2.2M | 0.06% | NEW | — | $25.60 | -17.3% |
| 195 | AAXJ | ISHARES TR | — | 23,736.0 | $2.2M | 0.06% | NEW | — | $93.12 | +17.8% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,942.0 | $2.2M | 0.06% | NEW | — | $369.95 | -4.0% |
| 197 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410.0 | $2.2M | 0.06% | NEW | — | $214.21 | -15.4% |
| 198 | SNOW CALL | SNOWFLAKE INC | Technology | 9,900.0 | $2.2M | 0.06% | NEW | — | $219.36 | +21.5% |
| 199 | J CALL | JACOBS SOLUTIONS INC | Industrials | 16,200.0 | $2.1M | 0.06% | NEW | — | $132.46 | -0.3% |
| 200 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 16,400.0 | $2.1M | 0.06% | NEW | — | $125.88 | +216.3% |
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
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%