DRW Securities, LLC

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2023 Next filing: 2/16/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DRW SECURITIES, LLC
2 DRW Investments, LLC
9 DRW Europe B.V.