Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES MSCI EAFE ETF | — | 229,424.0 | $22.3M | 0.31% | NEW | — | $97.13 | +5.7% |
| 42 | BP | BP PLC | Energy | 473,921.0 | $22.3M | 0.31% | +245K | +107.1% | $47.00 | -3.0% |
| 43 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 34,100.0 | $20.6M | 0.29% | NEW | — | $604.39 | -14.3% |
| 44 | AVGO PUT | BROADCOM INC | Technology | 64,000.0 | $19.8M | 0.28% | +41K | +174.7% | $309.51 | +35.6% |
| 45 | INDA | ISHARES MSCI INDIA ETF | — | 415,845.0 | $19.5M | 0.27% | -162K | -28.1% | $46.84 | +1.3% |
| 46 | VTI | VANGUARD INDEX FDS | — | 59,013.0 | $18.9M | 0.26% | +35K | +141.1% | $320.81 | +13.0% |
| 47 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 107,700.0 | $17.7M | 0.24% | +89K | +472.9% | $164.13 | +50.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 29,932.0 | $17.3M | 0.24% | +14K | +84.2% | $577.18 | +23.0% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 225,062.0 | $16.9M | 0.23% | +109K | +93.3% | $75.10 | +8.5% |
| 50 | TGT PUT | TARGET CORP | Consumer Defensive | 130,300.0 | $15.8M | 0.22% | +120K | +1216.2% | $121.20 | -2.3% |
| 51 | — | TENCENT HOLDINGS LTD- | — | 245,647.0 | $15.5M | 0.22% | +163K | +196.9% | $63.22 | — |
| 52 | EWZ PUT | ISHARES INC | — | 400,000.0 | $15.4M | 0.21% | NEW | — | $38.39 | -5.0% |
| 53 | REMX | VANECK RAR EARTH ND STG-USDI | — | 167,504.0 | $14.7M | 0.20% | +74K | +78.6% | $88.00 | +6.8% |
| 54 | ORCL CALL | ORACLE CORP | Technology | 99,900.0 | $14.7M | 0.20% | +92K | +1214.5% | $147.11 | +29.2% |
| 55 | META | META PLATFORMS INC | Communication Services | 25,357.0 | $14.5M | 0.20% | +21K | +538.9% | $572.13 | +5.0% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 231,379.0 | $14.2M | 0.20% | NEW | — | $61.26 | -2.0% |
| 57 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 42,900.0 | $14.1M | 0.20% | NEW | — | $328.89 | -7.4% |
| 58 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 825,032.0 | $13.9M | 0.19% | NEW | — | $16.89 | +14.0% |
| 59 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 345,000.0 | $13.3M | 0.18% | -3.2M | -90.3% | $38.42 | +13.7% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 32,847.0 | $12.8M | 0.18% | +30K | +945.8% | $390.41 | +68.3% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%