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

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Coterra Energy Inc.

CTRA|127097103

130125(+25.0%)

Value:

$3.8B(+41.5%)

K9773J201

38426(+78.7%)

Value:

$3.6B(+72.9%)

TotalEnergies SE

TTE|89151E109

55400

Value:

$3.6B

464286749

68770(+258.3%)

Value:

$3.6B(+303.7%)

00208D408

123000(-5.4%)

Value:

$3.6B(+5.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1917

Value:

$3.6B

46434G863

99998

Value:

$3.5B

464287598

IWD|464287598

18556(+141.1%)

Value:

$3.5B(+145.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

19370(-8.6%)

Value:

$3.5B(-8.1%)

SUNCOR ENERGY INC

SU|867224107

62383(+102.7%)

Value:

$3.5B(+120.9%)

00214Q203

52091

Value:

$3.5B

464288513

43622

Value:

$3.4B

TransDigm Group INC

TDG|893641100

2466(+575.6%)

Value:

$3.4B(+637.5%)

WARRIOR MET COAL, INC.

HCC|93627C101

70000

Value:

$3.3B

Ark 21Shares Bitcoin ETF

ARKB|040919102

40619(+1608.8%)

Value:

$3.3B(+1406.0%)

Nu Holdings Ltd.

NU|G6683N103

322069

Value:

$3.3B

COCA COLA CO

KO|191216100

45943(+167.8%)

Value:

$3.3B(+208.1%)

464288281

36025(-88.3%)

Value:

$3.3B(-88.0%)

Wheaton Precious Metals Corp.

WPM|962879102

41634

Value:

$3.2B

PPL Corp

PPL|69351T106

88683

Value:

$3.2B

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	130.1K	QoQ +25.04% (+26.1K) YoY +176.86% (+83.1K)	All Managers (Combined)	$3.8M	QoQ +41.49% (+$1.1M) YoY +186.99% (+$2.5M)
(cusipK9773J201)✕	38.4K	QoQ +78.65% (+16.9K) YoY NEW(+38.4K)	All Managers (Combined)	$3.6M	QoQ +72.89% (+$1.5M) 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	QoQ +258.27% (+49.6K) YoY NEW(+68.8K)	All Managers (Combined)	$3.6M	QoQ +303.71% (+$2.7M) YoY NEW(+$3.6M)
(cusip00208D408)✕	123.0K	QoQ -5.38% (-7.0K) YoY +17.14% (+18.0K)	All Managers (Combined)	$3.6M	QoQ +4.99% (-$169.3K) YoY +40.32% (+$1.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	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)
(IWDcusip464287598)	18.6K	QoQ +141.08% (+10.9K) YoY NEW(+18.6K)	All Managers (Combined)	$3.5M	QoQ +145.02% (+$2.1M) YoY NEW(+$3.5M)
Capital One Financial Corp(COFcusip14040H105)	19.4K	QoQ -8.59% (-1.8K) YoY NEW(+19.4K)	All Managers (Combined)	$3.5M	QoQ -8.09% (-$305.7K) YoY NEW(+$3.5M)
Suncor Energy Inc(SUcusip867224107)	62.4K	QoQ +102.65% (+31.6K) YoY NEW(+62.4K)	All Managers (Combined)	$3.5M	QoQ +120.94% (+$1.9M) 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)
Transdigm Group Inc(TDGcusip893641100)	2.5K	QoQ +575.61% (+2.1K) YoY NEW(+2.5K)	All Managers (Combined)	$3.4M	QoQ +637.46% (+$2.9M) YoY NEW(+$3.4M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	40.6K	QoQ +1608.83% (+38.2K) YoY NEW(+40.6K)	All Managers (Combined)	$3.3M	QoQ +1406.02% (+$3.1M) 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	QoQ +167.84% (+28.8K) YoY +184.81% (+29.8K)	All Managers (Combined)	$3.3M	QoQ +208.10% (+$2.2M) YoY +233.41% (+$2.3M)
(cusip464288281)✕	36.0K	QoQ -88.25% (-270.6K) YoY NEW(+36.0K)	All Managers (Combined)	$3.3M	QoQ -88.04% (-$24.0M) YoY NEW(+$3.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	41.6K	QoQ NEW(+41.6K) YoY +859.08% (+37.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +1487.66% (+$3.0M)
Ppl Corp(PPLcusip69351T106)	88.7K	QoQ NEW(+88.7K) YoY NEW(+88.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)