DRW Securities, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,089
Total value ($000)
$4,421,675
Net value change ($000)
+834,886 (23.3%)
New positions
652
Sold out positions
155
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DJT 70,140 NEW
GLD 60,077 398.3%
IWM 41,496 516.8%
XLE 39,356 2260.5%
MSFT 24,873 342.2%
EFA 24,236 NEW
AAPL 24,167 245.4%
SLV 20,811 NEW
VTI 18,151 NEW
IDEV 15,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -93,983 -75.1%
EEM -32,846 -100.0%
TSM -32,131 -86.4%
MU -26,603 -87.5%
IBIT -24,960 -36.9%
IXUS -24,419 -100.0%
IEMG -23,538 -100.0%
ETHE -23,052 -100.0%
GBTC -22,088 -91.5%
ETHA -15,005 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,998,892 (67.8% 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