DRW Securities, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/16/2024
Form type
13F-HR
Num holdings
310
Total value ($000)
$6,350,418
Net value change ($000)
+1,438,750 (29.3%)
New positions
122
Sold out positions
134
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,993,196 306.6%
EEM 64,675 NEW
IEMG 34,160 558.6%
XLF 23,566 1815.6%
XLY 22,763 965.8%
EWY 15,212 NEW
MCHI 14,667 71.2%
XLK 14,466 317.1%
ACWI 12,559 176.9%
EFA 10,953 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -28,314 -95.9%
META -26,744 -82.6%
GOOGL -19,829 -50.9%
NVDA -14,867 -44.4%
XLE -14,272 -100.0%
IWM -13,403 -55.6%
SMH -11,750 -88.7%
AAPL -10,750 -48.4%
AMZN -8,408 -65.0%
MSFT -8,015 -21.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,025,001 (47.6% 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