DRW Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
DRW Securities, LLC
Data Enrichment
84% identified
436 identified81 unidentified

Holdings

517 positions
Manager:
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Page 5 of 25
Coterra Energy Inc.
Shares:
130125(+25.0%)
Value:
$3.8B(+41.5%)
K9773J201
Shares:
38426(+78.7%)
Value:
$3.6B(+72.9%)
TotalEnergies SE
Shares:
55400
Value:
$3.6B
464286749
Shares:
68770(+258.3%)
Value:
$3.6B(+303.7%)
00208D408
Shares:
123000(-5.4%)
Value:
$3.6B(+5.0%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
1917
Value:
$3.6B
46434G863
Shares:
99998
Value:
$3.5B
464287598
Shares:
18556(+141.1%)
Value:
$3.5B(+145.0%)
CAPITAL ONE FINANCIAL CORP
Shares:
19370(-8.6%)
Value:
$3.5B(-8.1%)
SUNCOR ENERGY INC
Shares:
62383(+102.7%)
Value:
$3.5B(+120.9%)
00214Q203
Shares:
52091
Value:
$3.5B
464288513
Shares:
43622
Value:
$3.4B
TransDigm Group INC
Shares:
2466(+575.6%)
Value:
$3.4B(+637.5%)
WARRIOR MET COAL, INC.
Shares:
70000
Value:
$3.3B
Ark 21Shares Bitcoin ETF
Shares:
40619(+1608.8%)
Value:
$3.3B(+1406.0%)
Nu Holdings Ltd.
Shares:
322069
Value:
$3.3B
COCA COLA CO
Shares:
45943(+167.8%)
Value:
$3.3B(+208.1%)
464288281
Shares:
36025(-88.3%)
Value:
$3.3B(-88.0%)
Wheaton Precious Metals Corp.
Shares:
41634
Value:
$3.2B
PPL Corp
Shares:
88683
Value:
$3.2B