DRW Securities, LLC

13F-HR • 2025-03-31

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

Manager:

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

517 positions

Manager:

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87238U203

11354(+0.0%)

Value:

87241J203

40000(+0.0%)

Value:

818150302

23540(+0.0%)

Value:

16842Q134

16651(+0.0%)

Value:

67011E204

16716(+0.0%)

Value:

69343P105

34782(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
(cusip87238U203)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip87241J203)✕	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$241.6K)
(cusip818150302)✕	23.5K	QoQ 0.00% (+0) YoY NEW(+23.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip16842Q134)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip67011E204)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip69343P105)✕	34.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)