DRW Securities, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,520,309
Net value change ($000)
-323,547 (-11.4%)
New positions
72
Sold out positions
36
Turnover %
100.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EWH 20,808 300.7%
APTOF 12,722 36.4%
GOOGL 12,364 1144.8%
TFF Pharmaceuticals, Inc. 6,967 NEW
TQQQ 6,796 NEW
EWZ 5,539 NEW
PZZA 5,472 NEW
ORLY 5,312 NEW
MSFT 5,181 94.7%
IVV 3,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -509,718 -96.6%
EEM -120,115 -100.0%
INDA -14,659 -84.6%
EWY -13,992 -50.3%
EWJ -13,689 -100.0%
AAPL -13,176 -100.0%
ACWI -12,937 -100.0%
SLV -11,176 -84.5%
IXUS -10,712 -100.0%
NFLX -7,551 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,235,469 (88.7% 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