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 5 of 25
K9773J201
Shares:
38426(+78.7%)
Value:
$3.6B(+72.9%)
464286749
Shares:
68770(+258.3%)
Value:
$3.6B(+303.7%)
00208D408
Shares:
123000(-5.4%)
Value:
$3.6B(+5.0%)
46434G863
Shares:
99998
Value:
$3.5B
00214Q203
Shares:
52091
Value:
$3.5B
464288513
Shares:
43622
Value:
$3.4B
464288281
Shares:
36025(-88.3%)
Value:
$3.3B(-88.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
130.1K | All Managers (Combined) | $3.8M | |||
(cusipK9773J201)✕ | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
Totalenergies Se(TTEcusip89151E109) | 55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip464286749)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusip00208D408)✕ | 123.0K | All Managers (Combined) | $3.6M | ||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
(cusip46434G863)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
Suncor Energy Inc(SUcusip867224107) | 62.4K | YoY NEW(+62.4K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
(cusip00214Q203)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip464288513)✕ | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 322.1K | QoQ NEW(+322.1K) YoY NEW(+322.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
Coca Cola Co(KOcusip191216100) | 45.9K | All Managers (Combined) | $3.3M | ||
(cusip464288281)✕ | 36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
41.6K | QoQ NEW(+41.6K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) | |
88.7K | QoQ NEW(+88.7K) YoY NEW(+88.7K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |