DRW Securities, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
552
Total value ($000)
$3,606,787
Net value change ($000)
+1,085,128 (43.0%)
New positions
233
Sold out positions
175
Turnover %
50.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 157,233 53.1%
EEM 108,774 657.8%
EFA 64,079 512.1%
TLT 63,060 NEW
ACWI 38,088 905.6%
IEMG 33,926 1274.9%
IWM 27,192 8366.8%
XLU 21,069 4435.6%
XLI 19,945 NEW
SLV 19,598 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHE -150,194 -100.0%
QQQ -126,008 -92.7%
INDA -48,864 -100.0%
GLD -32,095 -100.0%
MSFT -27,333 -53.3%
KWEB -19,691 -100.0%
NVDA -19,089 -44.1%
IEF -18,665 -100.0%
EWZ -16,203 -100.0%
IEFA -15,275 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,791,379 (49.7% 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