DRW Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 517
Total Value: 2485613801
Accession Number: 0001481986-25-000037
Form Type: 13F-HR
CIK: 0001481986
Manager Name: DRW Securities, LLC

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2,485,613.801K total value

517 positions

Manager:

SEC FilingSEC DataHachi Filing

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AerCap Holdings N.V.

AER|N00985106

2388

Value:

$244.0M

TRUIST FINANCIAL CORP

TFC|89832Q109

5902(-33.8%)

Value:

$242.9M(-37.2%)

RELX PLC

RELX|759530108

4807(+3.3%)

Value:

$242.3M(+14.7%)

N20944109

19543

Value:

$240.0M

464289123

5703(+0.0%)

Value:

$240.0M(-6.9%)

WEX Inc.

WEX|96208T104

1523

Value:

$239.1M

Intercontinental Exchange, Inc.

ICE|45866F104

1372(-65.3%)

Value:

$236.7M(-59.8%)

Bunge Global SA

BG|H11356104

3091

Value:

$236.2M

CMS ENERGY CORP

CMS|125896100

3131

Value:

$235.2M

Chewy, Inc.

CHWY|16679L109

7202

Value:

$234.1M

BILL Holdings, Inc.

BILL|090043100

5100

Value:

$234.0M

LOWES COMPANIES INC

LOW|548661107

1000

Value:

$233.2M

74347R107

2815

Value:

$233.0M

CoreCivic, Inc.

CXW|21871N101

11478

Value:

$232.9M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

11632

Value:

$232.6M

DraftKings Inc.

DKNG|26142V105

6967

Value:

$231.4M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1068

Value:

$231.1M

MPLX LP

MPLX|55336V100

4313

Value:

$230.8M

Paramount Global

PARA|92556H206

19252

Value:

$230.3M

United Airlines Holdings, Inc.

UAL|910047109

3333(+15.2%)

Value:

$230.1M(-18.1%)

Instrument	Shares		Other Manager	Value
Aercap Holdings N.V.(AERcusipN00985106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$244.0K	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
Truist Financial Corp(TFCcusip89832Q109)	5.9K	QoQ -33.81% (-3.0K) YoY -94.93% (-110.6K)	All Managers (Combined)	$242.9K	QoQ -37.21% (-$144.0K) YoY -94.65% (-$4.3M)
Relx Plc(RELXcusip759530108)	4.8K	QoQ +3.33% (+155) YoY NEW(+4.8K)	All Managers (Combined)	$242.3K	QoQ +14.68% (+$31.0K) YoY NEW(+$242.3K)
(cusipN20944109)✕	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip464289123)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	QoQ -6.86% (-$17.7K) YoY -7.49% (-$19.4K)
Wex Inc.(WEXcusip96208T104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ -65.29% (-2.6K) YoY -42.61% (-1.0K)	All Managers (Combined)	$236.7K	QoQ -59.82% (-$352.4K) YoY -27.97% (-$91.9K)
Bunge Global Sa(BGcusipH11356104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$236.2K	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
Cms Energy Corp(CMScusip125896100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Chewy, Inc.(CHWYcusip16679L109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$234.1K	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Bill Holdings, Inc.(BILLcusip090043100)	5.1K	QoQ NEW(+5.1K) YoY -65.77% (-9.8K)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY -77.14% (-$789.9K)
Lowes Companies Inc(LOWcusip548661107)	1.0K	QoQ NEW(+1.0K) YoY -30.98% (-449)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY -36.81% (-$135.9K)
(cusip74347R107)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
Corecivic, Inc.(CXWcusip21871N101)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$232.9K	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
Plains All American Pipeline Lp(PAAcusip726503105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$232.6K	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
Draftkings Inc.(DKNGcusip26142V105)	7.0K	QoQ NEW(+7.0K) YoY -76.14% (-22.2K)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY -82.55% (-$1.1M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$231.1K	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
Mplx Lp(MPLXcusip55336V100)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Paramount Global(PARAcusip92556H206)	19.3K	QoQ NEW(+19.3K) YoY -15.93% (-3.6K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY -14.57% (-$39.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.3K	QoQ +15.16% (-439) YoY NEW(+3.3K)	All Managers (Combined)	$230.1K	QoQ -18.10% (-$50.9K) YoY NEW(+$230.1K)