DRW Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

517 positions
Manager:
SEC
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Page 6 of 25
38964R203
38964R203
Shares:
184344
Value:
$3.2B
Net Lease Office Properties
NLOP|64110Y108
Shares:
100834(+37.6%)
Value:
$3.2B(+38.4%)
46432F842
IEFA|46432F842
Shares:
41662(-93.6%)
Value:
$3.2B(-93.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
100000
Value:
$3.1B
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
17522(+80.9%)
Value:
$3.1B(+64.9%)
PG&E Corp
PCG|69331C108
Shares:
175849(-70.2%)
Value:
$3.0B(-74.6%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
199702(+17.8%)
Value:
$3.0B(-4.0%)
FMC CORP
FMC|302491303
Shares:
70000
Value:
$3.0B
Archer-Daniels-Midland Co
ADM|039483102
Shares:
61438(+332.7%)
Value:
$2.9B(+311.2%)
Permian Resources Corp
PR|71424F105
Shares:
210000(+88.8%)
Value:
$2.9B(+81.9%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
37951(+421.5%)
Value:
$2.8B(+382.2%)
MASTEC INC
MTZ|576323109
Shares:
24179(+96.6%)
Value:
$2.8B(+68.5%)
81369Y803
XLK|81369Y803
Shares:
13424(-31.1%)
Value:
$2.8B(-38.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
35262(+173.4%)
Value:
$2.8B(+189.2%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
72472
Value:
$2.7B
British American Tobacco p.l.c.
BTI|110448107
Shares:
64249(-17.9%)
Value:
$2.7B(-6.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
20000(+64.3%)
Value:
$2.6B(+77.0%)
KKR & Co. Inc.
KKR|48251W104
Shares:
22625(+35.1%)
Value:
$2.6B(+5.6%)
78468R556
78468R556
Shares:
19614(-61.2%)
Value:
$2.6B(-61.4%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
34758(-51.8%)
Value:
$2.6B(-53.6%)