DRW Securities, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
231
Total value ($000)
$3,520,999
Net value change ($000)
+1,216,478 (52.8%)
New positions
74
Sold out positions
95
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 835,480 6112.2%
EEM 39,264 NEW
TSLA 31,366 1451.5%
EWZ 25,586 NEW
IEMG 19,742 NEW
QLD 9,987 576.6%
EWH 6,068 NEW
IEFA 5,975 NEW
KWEB 5,018 NEW
NOBL 4,500 157.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,925 -100.0%
EWT -24,561 -85.0%
SLV -20,146 -100.0%
EWY -19,691 -100.0%
AAXJ -14,838 -97.8%
GOOGL -8,426 -92.4%
APTOF -7,381 -38.1%
SCZ -7,116 -100.0%
SPXL -5,672 -100.0%
NVDA -5,177 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,369,067 (67.3% 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