DRW Securities, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
380
Total value ($000)
$3,726,288
Net value change ($000)
-2,624,130 (-41.3%)
New positions
147
Sold out positions
117
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INDA 48,703 1088.8%
QQQ 32,873 NEW
AAPL 28,863 251.8%
AMZN 23,235 513.9%
EFAV 18,871 NEW
XLE 15,675 NEW
META 14,289 253.6%
VWO 13,664 282.2%
IVV 11,542 974.8%
GOOGL 10,272 53.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,688,277 -63.9%
EEM -44,875 -69.4%
MCHI -29,008 -82.2%
XLY -23,977 -95.4%
ACWI -19,659 -100.0%
IEMG -16,506 -41.0%
EWY -15,212 -100.0%
EWZ -14,455 -74.3%
EFA -10,953 -100.0%
XLK -9,572 -50.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,972,396 (52.9% 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