Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 150,300.0 | $12.2M | 0.17% | NEW | — | $81.04 | -3.1% |
| 62 | GSK | GSK PLC | Healthcare | 212,287.0 | $11.7M | 0.16% | +153K | +256.6% | $55.19 | -10.0% |
| 63 | F PUT | FORD MTR CO | Consumer Cyclical | 1,000,000.0 | $11.5M | 0.16% | NEW | — | $11.54 | +14.2% |
| 64 | GOOG | ALPHABET INC | — | 38,962.0 | $11.2M | 0.15% | +30K | +350.2% | $286.86 | — |
| 65 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 150,000.0 | $10.8M | 0.15% | NEW | — | $71.93 | -2.0% |
| 66 | GEV | GE VERNOVA INC | Utilities | 12,308.0 | $10.7M | 0.15% | +12K | +3064.0% | $872.90 | +7.1% |
| 67 | EWT | ISHARES MSCI TAIWAN ETF | — | 151,037.0 | $10.7M | 0.15% | -450K | -74.9% | $70.92 | +56.2% |
| 68 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 275,000.0 | $10.6M | 0.15% | -707K | -72.0% | $38.42 | +19.1% |
| 69 | HYG | ISHARES TR | — | 132,232.0 | $10.5M | 0.15% | NEW | — | $79.56 | -1.3% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 31,684.0 | $10.4M | 0.14% | +26K | +440.3% | $328.71 | -8.5% |
| 71 | — PUT | SIEMENS ENERGY AG SHS | — | 72,500.0 | $10.3M | 0.14% | — | — | $142.25 | — |
| 72 | ECH CALL | ISHARES MSCI CHILE ETF | — | 246,400.0 | $9.8M | 0.14% | NEW | — | $39.76 | -1.2% |
| 73 | RIO CALL | RIO TINTO PLC | Basic Materials | 100,000.0 | $9.3M | 0.13% | NEW | — | $93.29 | +3.6% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 801,281.0 | $9.2M | 0.13% | +747K | +1374.1% | $11.54 | +14.2% |
| 75 | FHN | FIRST HORIZON CORPORATION | Financial Services | 403,647.0 | $9.2M | 0.13% | +68K | +20.2% | $22.76 | +5.2% |
| 76 | ECH | ISHARES MSCI CHILE ETF | — | 229,255.0 | $9.1M | 0.13% | +198K | +622.1% | $39.76 | -1.2% |
| 77 | KWEB CALL | KRANESH CSI CHINA INTERNET | — | 320,000.0 | $9.1M | 0.13% | NEW | — | $28.43 | -12.5% |
| 78 | GEV PUT | GE VERNOVA INC | Utilities | 10,300.0 | $9.0M | 0.12% | NEW | — | $872.90 | +7.1% |
| 79 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 45,000.0 | $8.9M | 0.12% | NEW | — | $196.86 | +14.8% |
| 80 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 8,820.0 | $8.8M | 0.12% | +6K | +168.6% | $995.68 | -10.0% |
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%