DRW Securities, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
340
Total value ($000)
$4,080,583
Net value change ($000)
-2,037,376 (-33.3%)
New positions
143
Sold out positions
105
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 558,790 11868.9%
MSFT 28,903 3788.1%
FXI 27,954 5613.3%
MCHI 18,304 NEW
AAPL 18,245 NEW
SCHE 14,858 129.1%
NOBL 13,709 NEW
GS 9,137 NEW
XLF 9,076 636.0%
XLI 8,870 171.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -26,382 -66.3%
AIY -24,010 -73.6%
EEM -23,659 -20.6%
NVDA -17,405 -40.7%
VOO -15,722 -100.0%
IVV -12,309 -100.0%
EWZ -10,837 -100.0%
EWY -9,104 -100.0%
QLD -8,738 -79.2%
ACWI -8,354 -84.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,788,094 (68.3% 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