DRW Securities, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
246
Total value ($000)
$2,304,521
Net value change ($000)
-927,273 (-28.7%)
New positions
72
Sold out positions
95
Turnover %
52.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLV 16,097 397.6%
AAPL 12,549 64.8%
AMZN 6,386 NEW
SPXL 5,672 NEW
GOOGL 4,256 87.4%
MS 4,076 1119.8%
VT 3,571 NEW
EWY 3,194 19.4%
VXUS 3,188 NEW
XYZ 3,144 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -358,051 -96.3%
MCHI -19,040 -100.0%
ACWI -9,876 -100.0%
FXI -9,702 -100.0%
APTOF -8,755 -31.1%
CME -8,716 -100.0%
EWT -6,483 -18.3%
ICLN -6,086 -100.0%
XLRE -4,888 -100.0%
SH -4,851 -60.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,965,673 (85.3% 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