Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFLX PUT | NETFLIX INC | Communication Services | 17,000.0 | $1.6M | 0.02% | +10K | +139.4% | $96.15 | -25.3% |
| 242 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,462.0 | $1.6M | 0.02% | NEW | — | $172.06 | +13.7% |
| 243 | GRMN CALL | GARMIN LTD | Technology | 6,900.0 | $1.6M | 0.02% | NEW | — | $232.01 | +18.1% |
| 244 | VICI | VICI PPTYS INC | Real Estate | 58,226.0 | $1.6M | 0.02% | +48K | +468.9% | $27.32 | -13.2% |
| 245 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.6M | 0.02% | NEW | — | $15.88 | +6.8% |
| 246 | FNV | FRANCO NEV CORP | Basic Materials | 6,417.0 | $1.6M | 0.02% | +5K | +502.0% | $247.05 | +7.6% |
| 247 | — | EXPAND ENERGY CORPORATION | — | 14,295.0 | $1.6M | 0.02% | NEW | — | $109.78 | — |
| 248 | GRMN PUT | GARMIN LTD | Technology | 6,700.0 | $1.6M | 0.02% | NEW | — | $232.01 | +18.1% |
| 249 | OGE | OGE ENERGY CORP | Utilities | 32,071.0 | $1.5M | 0.02% | NEW | — | $47.96 | -5.1% |
| 250 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,627.0 | $1.5M | 0.02% | +9K | +432.1% | $131.13 | +4.3% |
| 251 | NVT | NVENT ELECTRIC PLC | Industrials | 12,571.0 | $1.5M | 0.02% | +10K | +437.2% | $118.28 | +33.5% |
| 252 | HCC | WARRIOR MET COAL INC | Energy | 15,908.0 | $1.5M | 0.02% | NEW | — | $93.15 | -5.6% |
| 253 | ATO | ATMOS ENERGY CORP | Utilities | 7,964.0 | $1.5M | 0.02% | +6K | +421.6% | $184.72 | -13.2% |
| 254 | — | WHITECAP RES INC | — | 92,660.0 | $1.5M | 0.02% | NEW | — | $15.70 | — |
| 255 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,300.0 | $1.5M | 0.02% | +3K | +258.3% | $337.84 | +200.7% |
| 256 | NGG | NATIONAL GRID PLC | Utilities | 17,143.0 | $1.5M | 0.02% | NEW | — | $84.60 | -9.2% |
| 257 | ADBE PUT | ADOBE INC | Technology | 5,900.0 | $1.4M | 0.02% | +1K | +20.4% | $243.08 | +2.4% |
| 258 | NFLX CALL | NETFLIX INC | Communication Services | 14,900.0 | $1.4M | 0.02% | +4K | +38.0% | $96.15 | -25.3% |
| 259 | CR | CRANE COMPANY | Industrials | 8,374.0 | $1.4M | 0.02% | NEW | — | $171.00 | +15.6% |
| 260 | FDX | FEDEX CORP | Industrials | 4,029.0 | $1.4M | 0.02% | +3K | +181.6% | $354.79 | -14.4% |
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%