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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Postal Realty Trust, Inc.

PSTL|73757R102

12307(-17.9%)

Value:

$175.7M(-10.2%)

WABASH NATIONAL Corp

WNC|929566107

13600

Value:

$150.3M

Pebblebrook Hotel Trust

PEB|70509V100

14071

Value:

$142.5M

CONDUENT Inc

CNDT|206787103

52500

Value:

$141.8M

Walgreens Boots Alliance, Inc.

WBA|931427108

12276(-15.9%)

Value:

$133.2M(-2.3%)

UPWORK, INC

UPWK|91688F104

10000

Value:

$130.5M

Amcor plc

AMCR|G0250X107

13356

Value:

$129.6M

Sunstone Hotel Investors, Inc.

SHO|867892101

12830

Value:

$120.7M

American Airlines Group Inc.

AAL|02376R102

10952

Value:

$115.5M

Crescent Energy Co

CRGY|44952J104

10188

Value:

$114.5M

REDWOOD TRUST INC

RWT|758075402

18541

Value:

$112.5M

Oxford Lane Capital Corp.

OXLC|691543102

23722

Value:

$112.0M

Hanesbrands Inc.

HBI|410345102

18892

Value:

$109.0M

Cushman & Wakefield plc

CWK|G2717B108

10629

Value:

$108.6M

RLJ Lodging Trust

RLJ|74965L101

13450

Value:

$106.1M

Empire State Realty Trust, Inc.

ESRT|292104106

13420

Value:

$104.9M

Payoneer Global Inc.

PAYO|70451X104

14071

Value:

$102.9M

GREEN DOT CORP

GDOT|39304D102

11500

Value:

$97.1M

AMBAC FINANCIAL GROUP INC

AMBC|023139884

10800

Value:

$94.5M

HAIN CELESTIAL GROUP INC

HAIN|405217100

22600

Value:

$93.8M

Instrument	Shares		Other Manager	Value
Postal Realty Trust, Inc.(PSTLcusip73757R102)	12.3K	QoQ -17.95% (-2.7K) YoY NEW(+12.3K)	All Managers (Combined)	$175.7K	QoQ -10.22% (-$20.0K) YoY NEW(+$175.7K)
Wabash National Corp(WNCcusip929566107)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$150.3K	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$142.5K	QoQ NEW(+$142.5K) YoY NEW(+$142.5K)
Conduent Inc(CNDTcusip206787103)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$141.8K	QoQ NEW(+$141.8K) YoY NEW(+$141.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	12.3K	QoQ -15.91% (-2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$133.2K	QoQ -2.25% (-$3.1K) YoY NEW(+$133.2K)
Upwork, Inc(UPWKcusip91688F104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Amcor Plc(AMCRcusipG0250X107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$129.6K	QoQ NEW(+$129.6K) YoY NEW(+$129.6K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$120.7K	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)
American Airlines Group Inc.(AALcusip02376R102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$115.5K	QoQ NEW(+$115.5K) YoY NEW(+$115.5K)
Crescent Energy Co(CRGYcusip44952J104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$114.5K	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
Redwood Trust Inc(RWTcusip758075402)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$112.5K	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$112.0K	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
Hanesbrands Inc.(HBIcusip410345102)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$109.0K	QoQ NEW(+$109.0K) YoY NEW(+$109.0K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$108.6K	QoQ NEW(+$108.6K) YoY NEW(+$108.6K)
Rlj Lodging Trust(RLJcusip74965L101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$106.1K	QoQ NEW(+$106.1K) YoY NEW(+$106.1K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$104.9K	QoQ NEW(+$104.9K) YoY NEW(+$104.9K)
Payoneer Global Inc.(PAYOcusip70451X104)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY NEW(+$102.9K)
Green Dot Corp(GDOTcusip39304D102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$97.1K	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Ambac Financial Group Inc(AMBCcusip023139884)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$94.5K	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
Hain Celestial Group Inc(HAINcusip405217100)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$93.8K	QoQ NEW(+$93.8K) YoY NEW(+$93.8K)