DRW Securities, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
267
Total value ($000)
$3,708,446
Net value change ($000)
+187,447 (5.3%)
New positions
106
Sold out positions
77
Turnover %
68.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EFA 21,655 NEW
NVDA 15,980 NEW
EWJ 14,570 1856.1%
EWY 13,098 NEW
TQQQ 12,742 3130.7%
TSM 12,184 328.3%
MSFT 9,205 NEW
IWM 8,544 NEW
MA 8,325 305.6%
SLV 7,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -847,880 -99.9%
EWZ -25,586 -100.0%
IEMG -19,742 -100.0%
EEM -14,792 -37.7%
IEFA -5,975 -100.0%
KWEB -5,018 -100.0%
AMZN -4,960 -79.8%
INDA -4,424 -100.0%
NOBL -3,706 -50.4%
RSXGBX -3,599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,310,596 (89.3% 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