DRW Securities, LLC

All 13F Filings

Location
Chicago, IL
Most recent 13F
Q4 2025
Holdings value ($000)
3,780,836
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
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): 2.466 M (65.2% of total reported value) · QoQ Δ: -1.043 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.14 M 86.7% 0 677 K -677 K
ETFs 174.1 K 13.2% 54.06 K 0 54.06 K
Other 1.491 K 0.1% 0 7.064 K -7.064 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
3,780,836
Holdings
1204
QoQ value change ($000)
-1,673,043 (-30.7%)
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.