DRW Securities, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 4,112,037
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 928 | 4,112,037 | 13F-HR | DRW Securities, LLC |
| Q1 2026 | 5/13/2026 | 1,242 | 7,205,909 | 13F-HR | DRW Securities, LLC |
| Q4 2025 | 2/12/2026 | 1,204 | 3,780,836 | 13F-HR | DRW Securities, LLC |
| Q3 2025 | 11/14/2025 | 1,262 | 5,453,879 | 13F-HR | DRW Securities, LLC |
| Q2 2025 | 8/14/2025 | 1,089 | 4,421,675 | 13F-HR | DRW Securities, LLC |
| Q1 2025 | 5/15/2025 | 580 | 3,586,789 | 13F-HR | DRW Securities, LLC |
| Q4 2024 | 2/13/2025 | 583 | 2,921,105 | 13F-HR | DRW Securities, LLC |
| Q3 2024 | 11/13/2024 | 552 | 3,606,787 | 13F-HR | DRW Securities, LLC |
| Q2 2024 | 8/13/2024 | 513 | 2,521,659 | 13F-HR | DRW Securities, LLC |
| Q1 2024 | 5/14/2024 | 380 | 3,726,288 | 13F-HR | DRW Securities, LLC |
| Q4 2023 | 2/16/2024 | 310 | 6,350,418 | 13F-HR | DRW Securities, LLC |
| Q3 2023 | 11/13/2023 | 334 | 4,911,668 | 13F-HR | DRW Securities, LLC |
| Q2 2023 | 8/15/2023 | 340 | 4,080,583 | 13F-HR | DRW Securities, LLC |
| Q1 2023 | 5/15/2023 | 309 | 6,117,959 | 13F-HR | DRW Securities, LLC |
| Q4 2022 | 2/15/2023 | 253 | 3,720,635 | 13F-HR | DRW Securities, LLC |
| Q2 2022 | 8/12/2022 | 238 | 4,095,417 | 13F-HR | DRW Securities, LLC |
| Q1 2022 | 5/12/2022 | 267 | 3,708,446 | 13F-HR | DRW Securities, LLC |
| Q4 2021 | 2/14/2022 | 231 | 3,520,999 | 13F-HR | DRW Securities, LLC |
| Q3 2021 | 11/12/2021 | 246 | 2,304,521 | 13F-HR | DRW Securities, LLC |
| Q2 2021 | 8/12/2021 | 292 | 3,231,794 | 13F-HR | DRW Securities, LLC |
| Q1 2021 | 5/13/2021 | 185 | 2,520,309 | 13F-HR | DRW Securities, LLC |
| Q4 2020 | 2/9/2021 | 123 | 2,843,856 | 13F-HR | DRW Securities, LLC |
| Q3 2020 | 11/12/2020 | 154 | 1,817,273 | 13F-HR | DRW Securities, LLC |
| Q2 2020 | 8/14/2020 | 167 | 2,135,405 | 13F-HR | DRW Securities, LLC |
| Q1 2020 | 5/13/2020 | 272 | 2,716,925 | 13F-HR | DRW Securities, LLC |
| Q4 2019 | 2/12/2020 | 224 | 2,563,688 | 13F-HR | DRW Securities, LLC |
| Q1 2014 | 5/16/2014 | 135 | 1,299,331 | 13F-HR | DRW Securities, LLC |
| Q4 2013 | 2/14/2014 | 215 | 2,342,920 | 13F-HR | DRW Securities, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.434 M
(59.2% of total reported value)
· QoQ Δ:
-2.936 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 884 K | 52.8% | 0 | 250.1 K | -250.1 K |
| ETFs | 787.6 K | 47.0% | 89.51 K | 0 | 89.51 K |
| Other | 4.174 K | 0.2% | 2.844 K | 0 | 2.844 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
4,112,037
Holdings
928
QoQ value change ($000)
-3,093,872
(-42.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.