DRW Securities, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.8B
Signature - Title
Robert Armour - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by DRW Securities, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DRW Securities, LLC reported 455 stock holdings with total value $1.8B as of Q3 2024. Top holdings included SPY, EEM, EFA, TLT, and ACWI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 455 $1.8B +$1.02B -$876M +$146M SPY, EEM, EFA, TLT, ACWI 13F-HR 11/13/2024, 09:37 AM
Q2 2024 398 $1.63B +$807M -$987M -$180M SPY, ETHE, QQQ, MSFT, INDA 13F-HR 8/13/2024, 01:53 PM
Q1 2024 274 $1.75B +$463M -$2.34B -$1.88B SPY, INDA, AAPL, MSFT, QQQ 13F-HR 5/14/2024, 01:58 PM
Q4 2023 248 $3.33B +$2.33B -$392M +$1.94B SPY, EEM, IEMG, MCHI, MSFT 13F-HR 2/16/2024, 01:07 PM
Q3 2023 260 $1.26B +$398M -$406M -$7.66M SPY, GOOGL, MSFT, NVDA, META 13F-HR 11/13/2023, 03:19 PM
Q2 2023 258 $1.29B +$907M -$353M +$554M SPY, EEM, ACWX, MSFT, FXI 13F-HR 8/14/2023, 06:09 PM
Q1 2023 220 $683M +$517M -$364M +$153M EEM, NVDA, AMD, ATVI, ACWX 13F-HR 5/15/2023, 11:21 AM
Q4 2022 169 $492M +$382M -$224M +$158M SPY, SLV, EEM, QID, GLD 13F-HR 2/15/2023, 10:53 AM
Q2 2022 160 $381M +$225M -$182M +$42.3M EEM, MSFT, AAPL, IEFA, TSLA 13F-HR 8/11/2022, 06:25 PM
Q1 2022 176 $398M +$242M -$946M -$704M TSLA, EEM, EFA, NVDA, TSM 13F-HR 5/12/2022, 11:38 AM
Q4 2021 147 $1.15B +$1.04B -$230M +$810M SPY, EEM, TSLA, EWZ, IEMG 13F-HR 2/14/2022, 10:19 AM
Q3 2021 169 $336M +$126M -$514M -$387M AAPL, EWT, SLV, EWY, AAXJ 13F-HR 11/12/2021, 02:33 PM
Q2 2021 191 $747M +$591M -$121M +$470M SPY, EWT, AAPL, MCHI, EWY 13F-HR 8/12/2021, 02:56 PM
Q1 2021 127 $285M +$125M -$850M -$725M EWH, SPY, EWY, GOOGL, MSFT 13F-HR 5/13/2021, 12:57 PM
Q4 2020 91 $960M +$832M -$267M +$565M SPY, EEM, EWY, INDA, EWT 13F-HR 2/9/2021, 02:38 PM
Q3 2020 116 $382M +$183M -$236M -$52.4M EFA, SLV, IEMG, TQQQ, SPY 13F-HR 11/12/2020, 08:36 AM
Q2 2020 115 $411M +$228M -$559M -$331M SPY, IEMG, EFA, SLV, VWO 13F-HR 8/14/2020, 12:52 PM
Q1 2020 236 $679M +$494M -$1.1B -$606M EFA, IEMG, IEFA, VEA, GLD 13F-HR 5/13/2020, 12:06 PM
Q4 2019 180 $1.36B +$1.08B -$290M +$791M SPY, IWM, QQQ, EFA, EWJ 13F-HR 2/12/2020, 10:46 AM
Q3 2019 100 $517M +$265M -$317M -$52.2M IEMG, IWM, QQQ, VEA, EFA 13F-HR 11/14/2019, 12:37 PM
Q2 2019 82 $580M +$252M -$2.47B -$2.22B SPY, IEMG, IEFA, QQQ, LYG 13F-HR 8/14/2019, 09:14 AM
Q1 2019 74 $2.71B +$834M -$138M +$696M SPY, GLD, QQQ, EFA, IWM 13F-HR 5/15/2019, 12:51 PM
Q4 2018 50 $1.79B +$472M -$78.3M +$394M SPY, EWT, FXI, IVV, IEFA 13F-HR 2/14/2019, 01:26 PM
Q3 2018 35 $1.61B +$134M -$125M +$8.21M SPY, GLD, DIA, SLV, TLT 13F-HR 11/14/2018, 02:38 PM
Q2 2018 80 $1.51B +$417M -$177M +$240M SPY, GLD, FXI, INDA, EEM 13F-HR 8/14/2018, 04:59 PM
Q1 2018 137 $1.26B +$1.09B -$371M +$720M SPY, EEM, EWY, BND, FXI 13F-HR 5/14/2018, 04:26 PM
Q4 2017 429 $537M +$457M -$49.9M +$407M SPY, VCSH, AAPL, MCHI, IVV 13F-HR 2/14/2018, 10:49 AM
Q3 2017 52 $125M +$62.1M -$65.6M -$3.49M SPY, TQQQ, QQQ, QLD, LQD 13F-HR 11/14/2017, 04:57 PM
Q2 2017 41 $126M +$41.4M -$430M -$389M SPY, GLD, IVV, SH, SHV 13F-HR 8/14/2017, 05:47 PM
Q1 2017 65 $506M +$232M -$95.6M +$137M SPY, GLD, EWY, TUR, SSO 13F-HR 5/15/2017, 09:18 AM
Q4 2016 48 $352M +$308M -$149M +$159M SPY, VOO, IVV, SLV, SSO 13F-HR 2/14/2017, 09:13 AM
Q3 2016 59 $198M +$38.3M -$161M -$123M GLD, SLV, QLD, SHV, BND 13F-HR 11/14/2016, 01:27 PM
Q2 2016 50 $316M +$83.5M -$87.3M -$3.79M GLD, SPY, SLV, VOO, QQQ 13F-HR 8/15/2016, 10:36 AM
Q1 2016 63 $310M +$145M -$22.7M +$122M SPY, GLD, QQQ, SHV, SLV 13F-HR 5/16/2016, 09:31 AM
Q4 2015 60 $183M +$144M -$47.9M +$96M SPY, GLD, AGN, SHY, PFE 13F-HR 2/16/2016, 08:28 AM
Q3 2015 56 $87.8M +$43.4M -$64.5M -$21.1M XIV, TVIX, GILD, SPTI, CME 13F-HR 11/16/2015, 02:57 PM
Q2 2015 80 $109M +$60.9M -$95.9M -$35M TVIX, VRTX, BND, BLUE, CME 13F-HR 8/14/2015, 04:18 PM
Q1 2015 72 $146M +$48.4M -$145M -$96.3M BND, IEI, HZNP, SVXY, UVXY 13F-HR 5/15/2015, 05:09 PM
Q4 2014 93 $246M +$203M -$28.5M +$175M SHV, BND, EWZ, XIV, TVIX 13F-HR 2/17/2015, 05:47 PM
Q3 2014 57 $73.4M +$39.9M -$190M -$150M TVIX, AAPL, VALE, EEM, RMGN 13F-HR 11/14/2014, 05:18 PM
Q2 2014 90 $225M +$162M -$143M +$19M BND, XIV, SVXY, BIIB, RGI 13F-HR 8/14/2014, 05:33 PM
Q1 2014 102 $222M +$161M -$251M -$89.9M BND, RMGN, BSV, IEF, VGT 13F-HR 5/15/2014, 05:58 PM
Q4 2013 196 $312M $0 $0 AAPL, BIV, RMGN, MMM, TLT 13F-HR 2/14/2014, 05:17 PM