13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 513 holding rows worth $2,521,599,516.
- Accession
- 0001481986-24-000003
- Filer
- CIK 1481986
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 513 entries on the cover page, a total value of $2,521,599,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,521,658,535 with VALUE read as dollars as filed, 13F file number 028-13722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDRW Securities, LLC
- included managerDRW Investments, LLC
- included managerDRW Singapore Pte., Ltd.
- included managerDRW Europe B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAVARA INC | 805111101 | COM | 15,492 | $62,432 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,105 | $55,696 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,203 | $54,913 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,770 | $46,256 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 26,800 | $38,431 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,075 | $37,580 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,171 | $33,768 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 34,782 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 24,114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TCS GROUP HOLDING PLC | 87238U203 | COMMON STOCK | 11,354 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,815 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 10,905 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |