DRW Securities, LLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
292
Total value ($000)
$3,231,794
Net value change ($000)
+711,485 (28.2%)
New positions
112
Sold out positions
48
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPY 353,517 1942.1%
EWT 24,973 239.8%
AAPL 19,376 NEW
MCHI 19,040 NEW
AAXJ 13,101 NEW
ACWI 9,876 NEW
RSXGBX 9,731 1698.3%
FXI 9,702 NEW
SH 7,402 1158.4%
SCZ 6,108 667.5%
Top Reduces (Value $000, Stocks/ETFs)
EWH -25,724 -92.8%
APTOF -19,517 -41.0%
GOOGL -9,732 -72.4%
AMZN -7,528 -100.0%
PZZA -5,472 -100.0%
ORLY -5,312 -100.0%
MSFT -5,267 -49.5%
EWG -4,314 -100.0%
IVV -3,909 -100.0%
IWM -3,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,485,127 (76.9% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type