DRW Securities, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DRW Securities LLC
2 DRW Investments, LLC
9 DRW Europe B.V.
5 DRW Singapore Pte., Ltd.