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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Mativ Holdings, Inc.

MATV|808541106

14600

Value:

$91.0M

DiamondRock Hospitality Co

DRH|252784301

10882

Value:

$84.0M

Green Plains Inc.

GPRE|393222104

15800

Value:

$76.6M

RPC INC

RES|749660106

12737

Value:

$70.1M

PELOTON INTERACTIVE, INC.

PTON|70614W100

10524

Value:

$66.5M

Honest Company, Inc.

HNST|438333106

12265

Value:

$57.6M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

15882

Value:

$57.0M

HECLA MINING CO/DE/

HL|422704106

10322

Value:

$54.3M

Lumen Technologies, Inc.

LUMN|550241103

11375(-11.8%)

Value:

$44.6M(-34.9%)

iQIYI, Inc.

IQ|46267X108

14424

Value:

$32.6M

Relay Therapeutics, Inc.

RLAY|75943R102

10757

Value:

$28.2M

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

15900

Value:

$23.4M

LEAP THERAPEUTICS, INC.

LPTX|52187K200

28159

Value:

$8.6M

71922G209

15222(+0.0%)

Value:

560317208

15031(+0.0%)

Value:

98387E205

13263(+0.0%)

Value:

30744W107

130000(+0.0%)

Value:

868861204

10905(+0.0%)

Value:

55315J102

55815(+0.0%)

Value:

876629205

24114(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Mativ Holdings, Inc.(MATVcusip808541106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$91.0K	QoQ NEW(+$91.0K) YoY NEW(+$91.0K)
Diamondrock Hospitality Co(DRHcusip252784301)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$84.0K	QoQ NEW(+$84.0K) YoY NEW(+$84.0K)
Green Plains Inc.(GPREcusip393222104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$76.6K	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
Rpc Inc(REScusip749660106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$70.1K	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
Peloton Interactive, Inc.(PTONcusip70614W100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$66.5K	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
Honest Company, Inc.(HNSTcusip438333106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$57.6K	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$57.0K	QoQ NEW(+$57.0K) YoY NEW(+$57.0K)
Hecla Mining Co/De/(HLcusip422704106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$54.3K	QoQ NEW(+$54.3K) YoY NEW(+$54.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	11.4K	QoQ -11.82% (-1.5K) YoY NEW(+11.4K)	All Managers (Combined)	$44.6K	QoQ -34.90% (-$23.9K) YoY NEW(+$44.6K)
Iqiyi, Inc.(IQcusip46267X108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$32.6K	QoQ NEW(+$32.6K) YoY NEW(+$32.6K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$28.2K	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
Leap Therapeutics, Inc.(LPTXcusip52187K200)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip71922G209)✕	15.2K	QoQ 0.00% (+0) YoY NEW(+15.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip560317208)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip98387E205)✕	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip30744W107)✕	130.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1.1K)
(cusip868861204)✕	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip55315J102)✕	55.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip876629205)✕	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)