DRW Securities, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
513
Total value ($000)
$2,521,659
Net value change ($000)
-1,204,629 (-32.3%)
New positions
226
Sold out positions
101
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
ETHE 150,194 NEW
QQQ 103,063 313.5%
NVDA 27,812 179.4%
GLD 22,808 245.6%
KWEB 19,691 NEW
IEF 18,665 NEW
IBIT 17,359 NEW
MSFT 16,825 48.8%
EWC 13,273 4592.7%
EFA 12,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -658,907 -69.0%
IEMG -21,108 -88.8%
XLE -15,675 -100.0%
XLF -15,641 -81.3%
VWO -13,579 -73.4%
IVV -12,726 -100.0%
EFAV -12,235 -64.8%
IVE -8,698 -100.0%
ADBE -8,638 -77.3%
VOO -6,914 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 890,180 (35.3% 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