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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GLOBAL PAYMENTS INC

GPN|37940X102

2343(-93.2%)

Value:

$229.4M(-94.0%)

VERISIGN INC/CA

VRSN|92343E102

900(-23.9%)

Value:

$228.5M(-6.6%)

LKQ CORP

LKQ|501889208

5359

Value:

$228.0M

Hilton Worldwide Holdings Inc.

HLT|43300A203

1000

Value:

$227.6M

XCEL ENERGY INC

XEL|98389B100

3200(-98.2%)

Value:

$226.5M(-98.1%)

Revolve Group, Inc.

RVLV|76156B107

10504

Value:

$225.7M

Elevance Health, Inc.

ELV|036752103

518

Value:

$225.3M

CAPITAL SOUTHWEST CORP

CSWC|140501107

10070

Value:

$224.8M

Howmet Aerospace Inc.

HWM|443201108

1710(-37.4%)

Value:

$221.8M(-25.8%)

INNOSPEC INC.

IOSP|45768S105

2337

Value:

$221.4M

Integer Holdings Corp

ITGR|45826H109

1868

Value:

$220.4M

WPP plc

WPP|92937A102

5800

Value:

$220.2M

MOLINA HEALTHCARE, INC.

MOH|60855R100

665

Value:

$219.0M

Dell Technologies Inc.

DELL|24703L202

2400(-97.4%)

Value:

$218.8M(-97.9%)

StandardAero, Inc.

SARO|85423L103

8173

Value:

$217.7M

AFLAC INC

AFL|001055102

1925(-52.8%)

Value:

$212.7M(-49.6%)

Chubb Ltd

CB|H1467J104

700(-96.4%)

Value:

$211.4M(-96.0%)

FIRSTENERGY CORP

FE|337932107

5216

Value:

$210.8M

Fidelity National Financial, Inc.

FNF|31620R303

3239

Value:

$210.8M

ORACLE CORP

ORCL|68389X105

1507(-85.8%)

Value:

$210.7M(-88.0%)

Instrument	Shares		Other Manager	Value
Global Payments Inc(GPNcusip37940X102)	2.3K	QoQ -93.19% (-32.1K) YoY NEW(+2.3K)	All Managers (Combined)	$229.4K	QoQ -94.05% (-$3.6M) YoY NEW(+$229.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	900	QoQ -23.85% (-282) YoY NEW(+900)	All Managers (Combined)	$228.5K	QoQ -6.59% (-$16.1K) YoY NEW(+$228.5K)
Lkq Corp(LKQcusip501889208)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.0K	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Xcel Energy Inc(XELcusip98389B100)	3.2K	QoQ -98.15% (-170.4K) YoY NEW(+3.2K)	All Managers (Combined)	$226.5K	QoQ -98.06% (-$11.5M) YoY NEW(+$226.5K)
Revolve Group, Inc.(RVLVcusip76156B107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Elevance Health, Inc.(ELVcusip036752103)	518	QoQ NEW(+518) YoY -61.11% (-814)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY -67.37% (-$465.4K)
Capital Southwest Corp(CSWCcusip140501107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$224.8K	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.7K	QoQ -37.43% (-1.0K) YoY NEW(+1.7K)	All Managers (Combined)	$221.8K	QoQ -25.78% (-$77.1K) YoY NEW(+$221.8K)
Innospec Inc.(IOSPcusip45768S105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Integer Holdings Corp(ITGRcusip45826H109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Wpp Plc(WPPcusip92937A102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Molina Healthcare, Inc.(MOHcusip60855R100)	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$219.0K	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ -97.38% (-89.4K) YoY NEW(+2.4K)	All Managers (Combined)	$218.8K	QoQ -97.93% (-$10.4M) YoY NEW(+$218.8K)
Standardaero, Inc.(SAROcusip85423L103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$217.7K	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Aflac Inc(AFLcusip001055102)	1.9K	QoQ -52.83% (-2.2K) YoY NEW(+1.9K)	All Managers (Combined)	$212.7K	QoQ -49.60% (-$209.3K) YoY NEW(+$212.7K)
Chubb Ltd(CBcusipH1467J104)	700	QoQ -96.38% (-18.7K) YoY -29.29% (-290)	All Managers (Combined)	$211.4K	QoQ -96.05% (-$5.1M) YoY -17.59% (-$45.1K)
Firstenergy Corp(FEcusip337932107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
Oracle Corp(ORCLcusip68389X105)	1.5K	QoQ -85.75% (-9.1K) YoY NEW(+1.5K)	All Managers (Combined)	$210.7K	QoQ -88.04% (-$1.6M) YoY NEW(+$210.7K)