DRW Securities, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
580
Total value ($000)
$3,586,789
Net value change ($000)
+665,684 (22.8%)
New positions
211
Sold out positions
215
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 96,170 331.5%
TSM 36,520 5525.0%
IXUS 24,419 NEW
EEM 22,401 214.5%
GBTC 21,260 735.4%
MU 18,696 159.6%
EWY 16,649 NEW
IEMG 15,742 201.9%
GLD 15,085 NEW
BKNG 13,388 2693.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -289,699 -81.1%
IEFA -42,883 -93.2%
AMZN -33,236 -90.9%
AAPL -29,495 -75.0%
MSFT -27,900 -79.3%
EMB -24,037 -88.0%
XLF -21,661 -84.4%
AVGO -21,501 -81.7%
META -18,146 -56.7%
XLV -15,002 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,406,852 (67.1% 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