DRW Securities, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
334
Total value ($000)
$4,911,668
Net value change ($000)
+831,085 (20.4%)
New positions
121
Sold out positions
119
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 2/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 86,701 15.4%
CRM 27,802 1621.1%
IWM 20,372 544.0%
XLE 14,272 NEW
GOOGL 13,299 51.8%
SMH 13,254 NEW
AVGO 9,518 NEW
META 9,452 41.2%
EWZ 8,851 NEW
NVDA 8,132 32.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -90,997 -100.0%
FXI -28,452 -100.0%
ACWX -25,845 -78.1%
SCHE -19,199 -72.8%
NOBL -13,709 -100.0%
XLI -12,120 -86.3%
AZN -11,813 -94.7%
VEU -11,093 -100.0%
XLF -9,205 -87.6%
AMD -8,785 -65.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,654,984 (74.4% 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