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 7 of 25
00214Q104
Shares:
52764(+90.3%)
Value:
$2.5B(+59.5%)
46434V738
Shares:
36574(+179.9%)
Value:
$2.2B(+211.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lyft, Inc.(LYFTcusip55087P104) | 214.9K | QoQ NEW(+214.9K) YoY NEW(+214.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
Ovintiv Inc.(OVVcusip69047Q102) | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
| 48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Dte Energy Co(DTEcusip233331107) | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip00214Q104)✕ | 52.8K | All Managers (Combined) | $2.5M | ||
| 57.9K | All Managers (Combined) | $2.4M | |||
Veren Inc.(VRN.TOcusip92340V107) | 251.0K | QoQ NEW(+251.0K) YoY NEW(+251.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
Keycorp /New/(KEYcusip493267108) | 142.5K | QoQ NEW(+142.5K) YoY NEW(+142.5K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
Adobe Inc.(ADBEcusip00724F101) | 5.8K | All Managers (Combined) | $2.2M | ||
Evergy, Inc.(EVRGcusip30034W106) | 32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip46434V738)✕ | 36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
Nisource Inc.(NIcusip65473P105) | 54.6K | YoY NEW(+54.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
| 439.2K | YoY NEW(+439.2K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
| 21.1K | All Managers (Combined) | $2.2M | |||
| 216.6K | QoQ NEW(+216.6K) YoY NEW(+216.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 28.4K | QoQ NEW(+28.4K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 17.3K | All Managers (Combined) | $2.1M | ||
| 164.5K | YoY NEW(+164.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
| 23.2K | All Managers (Combined) | $2.0M |