DRW Securities, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,204
Total value ($000)
$3,780,836
Net value change ($000)
-1,673,043 (-30.7%)
New positions
519
Sold out positions
533
Turnover %
76.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 39,274 NEW
EWT 38,207 NEW
IXUS 30,341 NEW
INDA 26,221 521.3%
ETHU 21,502 3688.2%
BITX 18,391 6171.5%
GBTC 14,312 897.3%
SCHE 12,870 2075.8%
ETHE 12,338 NEW
ASHR 9,667 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -214,391 -85.4%
ETHA -84,347 -89.6%
DJT -63,857 -100.0%
SPY -51,726 -100.0%
FXI -34,070 -98.9%
IWM -29,236 -76.2%
VWO -21,658 -100.0%
META -18,649 -87.7%
IEMG -16,313 -100.0%
SCHWAB STRATEGIC TRUST -15,092 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,465,659 (65.2% 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