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 4 of 25
46579R104
Shares:
400000
Value:
$4.9B
464286392
Shares:
31086
Value:
$4.8B
389930207
Shares:
126531
Value:
$4.6B
92864M301
Shares:
118439
Value:
$4.2B
81369Y605
Shares:
80500(-84.8%)
Value:
$4.0B(-84.4%)
464287184
Shares:
109900
Value:
$3.9B
500767306
Shares:
108881(-17.4%)
Value:
$3.8B(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46579R104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
(cusip464286392)✕ | 31.1K | QoQ NEW(+31.1K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) |
464.9K | QoQ NEW(+464.9K) YoY NEW(+464.9K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
(cusip389930207)✕ | 126.5K | QoQ NEW(+126.5K) YoY NEW(+126.5K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
Exelon Corp(EXCcusip30161N101) | 98.1K | YoY NEW(+98.1K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) | |
223.4K | YoY NEW(+223.4K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
Imperial Oil Ltd(IMOcusip453038408) | 40.7K | QoQ NEW(+40.7K) YoY -0.73% (-300) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) |
26.4K | All Managers (Combined) | $4.2M | |||
(cusip92864M301)✕ | 118.4K | QoQ NEW(+118.4K) YoY NEW(+118.4K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
(cusip81369Y605)✕ | 80.5K | All Managers (Combined) | $4.0M | ||
(cusip464287184)✕ | 109.9K | QoQ NEW(+109.9K) YoY NEW(+109.9K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
Metlife Inc(METcusip59156R108) | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
(cusip500767306)✕ | 108.9K | YoY NEW(+108.9K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |