DRW Securities, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,262
Total value ($000)
$5,453,879
Net value change ($000)
+1,032,204 (23.3%)
New positions
524
Sold out positions
396
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 208,552 489.2%
ETHA 94,089 NEW
SPY 47,187 1039.6%
FXI 34,453 NEW
VWO 21,658 NEW
IEMG 16,313 NEW
EMPD 15,272 NEW
XLF 14,434 5727.8%
LQD 13,906 635.8%
SHY 13,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -75,162 -100.0%
XLE -34,669 -84.4%
EFA -24,236 -100.0%
NVDA -21,006 -67.3%
SLV -20,811 -100.0%
MSFT -18,751 -58.3%
VTI -18,151 -100.0%
IDEV -15,682 -100.0%
AAPL -15,632 -46.0%
SCHWAB STRATEGIC TRUST -14,047 -48.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,508,672 (64.3% 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.
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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