DRW Securities, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
154
Total value ($000)
$1,817,273
Net value change ($000)
-318,132 (-14.9%)
New positions
70
Sold out positions
69
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 38,089 147.3%
TQQQ 19,001 241.7%
NFLX 10,119 2498.5%
QLD 9,352 1235.4%
EEM 8,739 NEW
MSFT 8,040 414.0%
TSM 7,199 NEW
RSXGBX 7,173 540.1%
SLV 6,088 24.7%
EWZ 5,052 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -49,267 -68.0%
VWO -18,730 -100.0%
IVV -15,248 -100.0%
VOO -15,218 -92.1%
IEMG -13,478 -31.4%
SCHWAB STRATEGIC TRUST -7,769 -100.0%
EWH -5,227 -100.0%
SPXL -4,951 -100.0%
VEA -4,899 -59.6%
EWU -4,803 -87.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,435,319 (79.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type