Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 256,500.0 | $52.2M | 0.72% | +243K | +1800.0% | $203.43 | +167.9% |
| 22 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 242,900.0 | $49.4M | 0.69% | +203K | +505.7% | $203.43 | +167.9% |
| 23 | EEM | ISHARES TR | — | 783,155.0 | $44.5M | 0.62% | NEW | — | $56.79 | +17.8% |
| 24 | AZN CALL | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | Healthcare | 225,000.0 | $44.4M | 0.62% | NEW | — | $197.22 | -15.8% |
| 25 | GOOG PUT | ALPHABET INC | — | 139,800.0 | $40.1M | 0.56% | +138K | +7257.9% | $286.86 | — |
| 26 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 101,000.0 | $39.4M | 0.55% | +99K | +4950.0% | $97.60 | +151.7% |
| 27 | — PUT | VESTAS WIND SYS A/S | — | 200,000.0 | $38.0M | 0.53% | NEW | — | $190.15 | — |
| 28 | META PUT | META PLATFORMS INC | Communication Services | 65,900.0 | $37.7M | 0.52% | +46K | +227.9% | $572.13 | +19.3% |
| 29 | — | VESTAS WIND SYS A/S | — | 196,344.0 | $37.3M | 0.52% | +96K | +96.3% | $190.15 | — |
| 30 | EWZ CALL | ISHARES INC | — | 795,000.0 | $30.5M | 0.42% | NEW | — | $38.39 | -1.7% |
| 31 | COST PUT | COSTCO WHOLESALE CORP | Consumer Defensive | 28,700.0 | $28.6M | 0.40% | +26K | +825.8% | $996.43 | -10.3% |
| 32 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 41,900.0 | $27.2M | 0.38% | NEW | — | $650.34 | +17.3% |
| 33 | MSFT PUT | MICROSOFT CORP | Technology | 73,100.0 | $27.1M | 0.38% | +59K | +425.9% | $370.17 | +34.5% |
| 34 | SHY | ISHARES 1-3 YEAR TREASURY BOND | — | 304,727.0 | $25.2M | 0.35% | +204K | +204.0% | $82.57 | -1.5% |
| 35 | EBAY PUT | EBAY INC. | Consumer Cyclical | 269,200.0 | $24.5M | 0.34% | NEW | — | $91.02 | +24.0% |
| 36 | EWY | ISHARES INC | — | 195,341.0 | $24.0M | 0.33% | NEW | — | $123.01 | +48.3% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 55,739.0 | $24.0M | 0.33% | -43K | -43.8% | $430.29 | -7.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 64,362.0 | $23.9M | 0.33% | +40K | +164.3% | $371.72 | -1.5% |
| 39 | META CALL | META PLATFORMS INC | Communication Services | 41,700.0 | $23.9M | 0.33% | +40K | +2878.6% | $572.13 | +19.3% |
| 40 | QCOM PUT | QUALCOMM INC | Technology | 174,600.0 | $22.5M | 0.31% | -24K | -12.1% | $128.78 | +46.5% |
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%