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

Search and click to pin securities to the top

Page 4 of 25

Sort by:

46579R104

400000

Value:

$4.9B

464286392

31086

Value:

$4.8B

Keros Therapeutics, Inc.

KROS|492327101

464895

Value:

$4.7B

389930207

126531

Value:

$4.6B

STEEL DYNAMICS INC

STLD|858119100

36203(+1733.1%)

Value:

$4.5B(+1910.0%)

EXELON CORP

EXC|30161N101

98145(-68.8%)

Value:

$4.5B(-61.8%)

CONSOLIDATED EDISON INC

ED|209115104

40564

Value:

$4.5B

TRAVELERS COMPANIES, INC.

TRV|89417E109

16666(+1040.7%)

Value:

$4.4B(+1152.3%)

FIRST HORIZON CORP

FHN|320517105

223375(+75.2%)

Value:

$4.3B(+68.9%)

IMPERIAL OIL LTD

IMO|453038408

40700

Value:

$4.2B

HESS CORP

HES|42809H107

26400(+777.4%)

Value:

$4.2B(+953.6%)

92864M301

118439

Value:

$4.2B

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

10000

Value:

$4.2B

MOSAIC CO

MOS|61945C103

150000

Value:

$4.1B

81369Y605

80500(-84.8%)

Value:

$4.0B(-84.4%)

464287184

109900

Value:

$3.9B

METLIFE INC

MET|59156R108

48988(-55.9%)

Value:

$3.9B(-56.7%)

American Water Works Company, Inc.

AWK|030420103

25939

Value:

$3.8B

500767306

108881(-17.4%)

Value:

$3.8B(-1.4%)

CENTERPOINT ENERGY INC

CNP|15189T107

104034

Value:

$3.8B

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) YoY +1132.59% (+28.6K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +1202.93% (+$4.4M)
Keros Therapeutics, Inc.(KROScusip492327101)	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)
Steel Dynamics Inc(STLDcusip858119100)	36.2K	QoQ +1733.06% (+34.2K) YoY NEW(+36.2K)	All Managers (Combined)	$4.5M	QoQ +1909.99% (+$4.3M) YoY NEW(+$4.5M)
Exelon Corp(EXCcusip30161N101)	98.1K	QoQ -68.81% (-216.5K) YoY NEW(+98.1K)	All Managers (Combined)	$4.5M	QoQ -61.81% (-$7.3M) YoY NEW(+$4.5M)
Consolidated Edison Inc(EDcusip209115104)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	16.7K	QoQ +1040.72% (+15.2K) YoY NEW(+16.7K)	All Managers (Combined)	$4.4M	QoQ +1152.34% (+$4.1M) YoY NEW(+$4.4M)
First Horizon Corp(FHNcusip320517105)	223.4K	QoQ +75.15% (+95.8K) YoY NEW(+223.4K)	All Managers (Combined)	$4.3M	QoQ +68.89% (+$1.8M) 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) YoY +49.26% (-$1.4M)
Hess Corp(HEScusip42809H107)	26.4K	QoQ +777.36% (+23.4K) YoY +103.07% (+13.4K)	All Managers (Combined)	$4.2M	QoQ +953.62% (+$3.8M) YoY +112.50% (+$2.2M)
(cusip92864M301)✕	118.4K	QoQ NEW(+118.4K) YoY NEW(+118.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Mosaic Co(MOScusip61945C103)	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	QoQ -84.84% (-450.7K) YoY -82.38% (-376.5K)	All Managers (Combined)	$4.0M	QoQ -84.38% (-$21.7M) YoY -79.16% (-$15.2M)
(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	QoQ -55.88% (-62.1K) YoY NEW(+49.0K)	All Managers (Combined)	$3.9M	QoQ -56.73% (-$5.2M) YoY NEW(+$3.9M)
American Water Works Company, Inc.(AWKcusip030420103)	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	QoQ -17.38% (-22.9K) YoY NEW(+108.9K)	All Managers (Combined)	$3.8M	QoQ -1.36% (-$52.6K) YoY NEW(+$3.8M)
Centerpoint Energy Inc(CNPcusip15189T107)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)