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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EDISON INTERNATIONAL

EIX|281020107

27269

Value:

$1.6B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

3000(+103.1%)

Value:

$1.6B(+90.2%)

RIO TINTO PLC

RIO|767204100

26177(+222.7%)

Value:

$1.6B(+229.6%)

SOUTHERN CO

SO|842587107

17103

Value:

$1.6B

ATMOS ENERGY CORP

ATO|049560105

10160

Value:

$1.6B

SPIRE INC

SR|84857L101

20000

Value:

$1.6B

81369Y209

10700(-93.3%)

Value:

$1.6B(-92.8%)

Discover Financial Services

DFS|254709108

9096(-53.4%)

Value:

$1.6B(-54.1%)

Alibaba Group Holding Ltd

BABA|01609W102

11700(-75.9%)

Value:

$1.5B(-62.4%)

Alcoa Corp

AA|013872106

50100

Value:

$1.5B

GENERAL ELECTRIC CO

GE|369604301

7503(+41.2%)

Value:

$1.5B(+69.2%)

AT&T INC.

T|00206R102

52601(+191.1%)

Value:

$1.5B(+263.4%)

COMERICA INC /NEW/

CMA|200340107

25000(+194.0%)

Value:

$1.5B(+180.7%)

NorthWestern Energy Group, Inc.

NWE|668074305

25203(-88.0%)

Value:

$1.5B(-87.1%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

100858(+20.2%)

Value:

$1.4B(+4.6%)

NASDAQ, INC.

NDAQ|631103108

18917(+380.5%)

Value:

$1.4B(+370.9%)

464287440

IEF|464287440

14992

Value:

$1.4B

464286103

60094(+148.7%)

Value:

$1.4B(+144.3%)

852234103

25597(+411.9%)

Value:

$1.4B(+227.3%)

GE Vernova Inc.

GEV|36828A101

4540(+24.1%)

Value:

$1.4B(+15.2%)

Instrument	Shares		Other Manager	Value
Edison International(EIXcusip281020107)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	3.0K	QoQ +103.11% (+1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$1.6M	QoQ +90.24% (+$759.2K) YoY NEW(+$1.6M)
Rio Tinto Plc(RIOcusip767204100)	26.2K	QoQ +222.65% (+18.1K) YoY +499.83% (+21.8K)	All Managers (Combined)	$1.6M	QoQ +229.62% (+$1.1M) YoY +465.39% (+$1.3M)
Southern Co(SOcusip842587107)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Atmos Energy Corp(ATOcusip049560105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Spire Inc(SRcusip84857L101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip81369Y209)✕	10.7K	QoQ -93.27% (-148.4K) YoY -62.83% (-18.1K)	All Managers (Combined)	$1.6M	QoQ -92.85% (-$20.3M) YoY -63.27% (-$2.7M)
Discover Financial Services(DFScusip254709108)	9.1K	QoQ -53.38% (-10.4K) YoY NEW(+9.1K)	All Managers (Combined)	$1.6M	QoQ -54.06% (-$1.8M) YoY NEW(+$1.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.7K	QoQ -75.87% (-36.8K) YoY -48.45% (-11.0K)	All Managers (Combined)	$1.5M	QoQ -62.36% (-$2.6M) YoY -5.81% (-$95.5K)
Alcoa Corp(AAcusip013872106)	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
General Electric Co(GEcusip369604301)	7.5K	QoQ +41.21% (+2.2K) YoY +238.43% (+5.3K)	All Managers (Combined)	$1.5M	QoQ +69.19% (+$613.1K) YoY +316.13% (+$1.1M)
At&T Inc.(Tcusip00206R102)	52.6K	QoQ +191.07% (+34.5K) YoY +274.27% (+38.5K)	All Managers (Combined)	$1.5M	QoQ +263.40% (+$1.1M) YoY +500.48% (+$1.2M)
Comerica Inc /New/(CMAcusip200340107)	25.0K	QoQ +193.97% (+16.5K) YoY NEW(+25.0K)	All Managers (Combined)	$1.5M	QoQ +180.71% (+$950.5K) YoY NEW(+$1.5M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	25.2K	QoQ -88.04% (-185.7K) YoY NEW(+25.2K)	All Managers (Combined)	$1.5M	QoQ -87.06% (-$9.8M) YoY NEW(+$1.5M)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	100.9K	QoQ +20.22% (+17.0K) YoY NEW(+100.9K)	All Managers (Combined)	$1.4M	QoQ +4.60% (+$63.3K) YoY NEW(+$1.4M)
Nasdaq, Inc.(NDAQcusip631103108)	18.9K	QoQ +380.49% (+15.0K) YoY NEW(+18.9K)	All Managers (Combined)	$1.4M	QoQ +370.92% (+$1.1M) YoY NEW(+$1.4M)
(IEFcusip464287440)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464286103)✕	60.1K	QoQ +148.66% (+35.9K) YoY +381.90% (+47.6K)	All Managers (Combined)	$1.4M	QoQ +144.28% (+$832.0K) YoY +358.06% (+$1.1M)
(cusip852234103)✕	25.6K	QoQ +411.94% (+20.6K) YoY +155.97% (+15.6K)	All Managers (Combined)	$1.4M	QoQ +227.25% (+$965.7K) YoY +64.42% (+$544.9K)
Ge Vernova Inc.(GEVcusip36828A101)	4.5K	QoQ +24.07% (+881) YoY NEW(+4.5K)	All Managers (Combined)	$1.4M	QoQ +15.15% (+$182.4K) YoY NEW(+$1.4M)