DRW Securities, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
238
Total value ($000)
$4,095,417
Net value change ($000)
+386,971 (10.4%)
New positions
87
Sold out positions
103
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EEM 43,023 175.8%
MSFT 27,156 295.0%
IEFA 23,920 NEW
AAPL 21,637 357.6%
GOOGL 12,550 391.7%
NOBL 5,699 156.0%
META 5,442 NEW
BTI 4,718 705.2%
BRK-B 4,052 NEW
BP 4,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWJ -15,355 -100.0%
TSLA -13,003 -40.1%
EWY -12,487 -95.3%
EFA -11,179 -51.6%
EWT -9,218 -100.0%
MA -9,041 -81.8%
IWM -8,048 -94.2%
SLV -7,832 -100.0%
EWH -7,591 -100.0%
TQQQ -7,472 -56.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,714,130 (90.7% 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