• 13F History

DRW Securities, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.48B
Signature - Title
Ben Andrews - Compliance Surveillance Analyst
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 444 stock holdings with total value $1.48B as of Q4 2024. Top holdings included IBIT, IEFA, AAPL, AMZN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 444 $1.48B +$935M -$1.26B -$326M IBIT, IEFA, AAPL, AMZN, MSFT 13F-HR 2/13/2025, 09:31 AM
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 273 $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 493 $4.91B +$1.84B -$894M +$945M GLD, SPY, GLD, SPY, SMH 13F-HR 11/13/2023, 03:19 PM
Q2 2023 486 $4.08B +$1.12B -$3.66B -$2.54B GLD, GLD, SPY, SPY, SLV 13F-HR 8/14/2023, 07:09 PM
Q1 2023 309 $6.12B +$2.49B -$513M +$1.98B GLD, SPY, GLD, SPY, AAPL 13F-HR 5/15/2023, 11:21 AM
Q4 2022 253 $3.72B +$939M -$513M +$425M GLD, GLD, SPY, SPY, SPY 13F-HR 2/15/2023, 09:53 AM
Q2 2022 237 $4.09B +$1.61B -$271M +$1.34B GLD, GLD, SPY, TSLA, TSLA 13F-HR 8/11/2022, 06:25 PM
Q1 2022 266 $3.7B +$1.83B -$1.4B +$429M GLD, GLD, TSLA, TSLA, NVDA 13F-HR 5/12/2022, 11:38 AM
Q4 2021 230 $3.52B +$2.1B -$833M +$1.27B SPY, SPY, GLD, GLD, SPY 13F-HR 2/14/2022, 09:19 AM
Q3 2021 169 $339M +$126M -$514M -$388M 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 -$849M -$724M EWH, SPY, EWY, GOOGL, MSFT 13F-HR 5/13/2021, 12:57 PM
Q4 2020 122 $2.84B +$1.71B -$564M +$1.15B GLD, SPY, GLD, SPY, SPY 13F-HR 2/9/2021, 01:38 PM
Q3 2020 154 $1.82B +$559M -$775M -$216M GLD, GLD, EFA, META, AAPL 13F-HR 11/12/2020, 07:36 AM
Q2 2020 167 $2.13B +$742M -$1.62B -$874M GLD, SPY, GLD, AMZN, SPY 13F-HR 8/14/2020, 12:52 PM
Q1 2020 270 $2.71B +$1.87B -$227M +$1.64B SPY, GLD, SPY, GLD, EFA 13F-HR 5/13/2020, 12:06 PM
Q4 2019 223 $2.56B +$1.66B -$525M +$1.13B SPY, GLD, SPY, IWM, QQQ 13F-HR 2/12/2020, 09:46 AM
Q3 2019 132 $1.45B +$494M -$610M -$116M SPY, GLD, SPY, IEMG, GLD 13F-HR 11/14/2019, 11:37 AM
Q2 2019 115 $1.82B +$700M -$2.85B -$2.15B SPY, GLD, SPY, QQQ, IEMG 13F-HR 8/14/2019, 09:14 AM
Q1 2019 76 $3.98B +$2.07B -$61M +$2.01B SPY, SPY, SPY, GLD, QQQ 13F-HR 5/15/2019, 12:51 PM
Q4 2018 67 $1.92B +$494M -$78.4M +$416M SPY, GLD, EWT, FXI, IVV 13F-HR 2/14/2019, 12:26 PM
Q3 2018 47 $1.82B +$240M -$4.32M +$236M SPY, GLD, SPY, GLD, SPY 13F-HR 11/14/2018, 01:38 PM
Q2 2018 99 $1.64B +$492M -$154M +$338M SPY, GLD, GLD, FXI, INDA 13F-HR 8/14/2018, 04:59 PM
Q1 2018 160 $1.5B +$1.2B -$55.4M +$1.14B SPY, SPY, EEM, GLD, EWY 13F-HR 5/14/2018, 04:26 PM
Q4 2017 452 $907M +$676M -$47.6M +$628M SPY, SPY, VXX, GLD, GLD 13F-HR 2/14/2018, 09:49 AM
Q3 2017 64 $323M +$87M -$275M -$188M SPY, SPY, GLD, TQQQ, VXX 13F-HR 11/14/2017, 03:57 PM
Q2 2017 70 $569M +$420M -$358M +$61.9M GLD, SPY, SPY, GLD, SPY 13F-HR 8/14/2017, 05:47 PM
Q1 2017 71 $571M +$234M -$907M -$673M SPY, GLD, GLD, SPY, EWY 13F-HR 5/15/2017, 09:18 AM
Q4 2016 69 $1.32B +$531M -$396M +$135M SPY, GLD, SPY, GLD, SPY 13F-HR 2/14/2017, 08:13 AM
Q3 2016 77 $1.47B +$201M -$207M -$5.32M GLD, SPY, SPY, GLD, GLD 13F-HR 11/14/2016, 12:27 PM
Q2 2016 72 $1.65B +$310M -$288M +$21.8M GLD, GLD, SPY, SPY, GLD 13F-HR 8/15/2016, 10:36 AM
Q1 2016 79 $1.63B +$544M -$25.7M +$519M GLD, GLD, SPY, SPY, GLD 13F-HR 5/16/2016, 09:31 AM
Q4 2015 74 $1B +$225M -$28.4M +$197M GLD, GLD, SPY, GLD, SLV 13F-HR 2/16/2016, 07:28 AM
Q3 2015 76 $901M +$205M -$102M +$104M GLD, GLD, XIV, SLV, SLV 13F-HR 11/16/2015, 01:57 PM
Q2 2015 107 $919M +$576M -$58.7M +$518M GLD, GLD, SLV, SLV, TVIXXXXX 13F-HR 8/14/2015, 04:18 PM
Q1 2015 102 $643M +$390M -$66.8M +$323M GLD, GLD, USOXXXX, BND, MCD 13F-HR 5/15/2015, 05:09 PM
Q4 2014 123 $857M +$446M -$664M -$219M EWZ, USOXXXX, EWZ, SPY, SHV 13F-HR 2/17/2015, 04:47 PM
Q3 2014 89 $1.19B +$905M -$14M +$891M EWZ, SPY, SPY, EEM, EWZ 13F-HR 11/14/2014, 04:18 PM
Q2 2014 121 $546M +$348M -$793M -$445M EWZ, SPY, BND, SVXY, EEM 13F-HR 8/14/2014, 05:33 PM
Q1 2014 135 $1.3B +$221M -$1.05B -$833M SPY, AAPL, EEM, SPY, AAPL 13F-HR 5/15/2014, 05:58 PM
Q4 2013 215 $2.34B SPY, AAPL, SPY, AAPL, EEM 13F-HR 2/14/2014, 04:17 PM