DRW Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified436 identified81 unidentified
Holdings
517 positions
Manager:
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Page 24 of 25
71922G209
Shares:
15222(+0.0%)
Value:
$0
560317208
Shares:
15031(+0.0%)
Value:
$0
98387E205
Shares:
13263(+0.0%)
Value:
$0
30744W107
Shares:
130000(+0.0%)
Value:
$0
868861204
Shares:
10905(+0.0%)
Value:
$0
55315J102
Shares:
55815(+0.0%)
Value:
$0
876629205
Shares:
24114(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $91.0K | QoQ NEW(+$91.0K) YoY NEW(+$91.0K) | |
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $84.0K | QoQ NEW(+$84.0K) YoY NEW(+$84.0K) | |
15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $76.6K | QoQ NEW(+$76.6K) YoY NEW(+$76.6K) | |
12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $70.1K | QoQ NEW(+$70.1K) YoY NEW(+$70.1K) | |
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $66.5K | QoQ NEW(+$66.5K) YoY NEW(+$66.5K) | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $57.6K | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $57.0K | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) | |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $54.3K | QoQ NEW(+$54.3K) YoY NEW(+$54.3K) | |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $44.6K | 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) |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $28.2K | QoQ NEW(+$28.2K) YoY NEW(+$28.2K) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $23.4K | QoQ NEW(+$23.4K) YoY NEW(+$23.4K) | |
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 | All Managers (Combined) | $0 | QoQ -(+$0) | |
(cusip868861204)✕ | 10.9K | All Managers (Combined) | $0 | ||
(cusip55315J102)✕ | 55.8K | All Managers (Combined) | $0 | ||
(cusip876629205)✕ | 24.1K | QoQ 0.00% (+0)YoY NEW(+24.1K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |