DRW Securities, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
583
Total value ($000)
$2,921,105
Net value change ($000)
-685,682 (-19.0%)
New positions
215
Sold out positions
219
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 351,908 6542.3%
IEFA 46,035 NEW
EMB 27,301 NEW
ETHA 21,653 NEW
XLF 18,835 275.5%
META 16,999 113.4%
XLV 13,541 926.8%
ETHE 13,014 NEW
CRWD 12,543 159.5%
AMZN 12,500 51.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -453,106 -99.9%
EEM -114,865 -91.7%
EFA -76,591 -100.0%
TLT -60,195 -95.5%
ACWI -42,294 -100.0%
IEMG -28,791 -78.7%
XLU -21,544 -100.0%
SLV -19,598 -100.0%
VESTAS WIND SYSTEM -18,560 -89.8%
XLK -16,666 -78.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,439,539 (49.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type