13F-HR filed by DRW Securities, LLC
DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 552 holding rows worth $3,606,786,714.
- Accession
- 0001481986-24-000005
- Filer
- CIK 1481986
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 552 entries on the cover page, a total value of $3,606,786,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,606,786,714 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 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,722 | $212,858 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,502 | $210,017 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,500 | $209,025 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,500 | $209,025 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,602 | $208,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,393 | $208,491 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,337 | $208,358 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 508 | $208,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,881 | $207,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,763 | $206,718 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 481 | $206,036 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,600 | $204,984 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 799 | $204,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,059 | $203,490 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,677 | $202,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,546 | $202,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,245 | $201,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448 | $201,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,809 | $201,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,165 | $200,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,954 | $200,823 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,800 | $175,926 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,252 | $173,161 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,015 | $168,880 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,000 | $157,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,900 | $155,958 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,391 | $143,105 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,600 | $141,372 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,932 | $139,825 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,830 | $128,227 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,854 | $120,699 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,791 | $119,843 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,600 | $114,263 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,898 | $106,579 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,500 | $98,235 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,837 | $89,724 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40,000 | $80,399 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $70,800 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 80,900 | $51,759 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,200 | $33,024 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 32,300 | $31,008 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,800 | $28,908 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,900 | $17,549 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,700 | $8,948 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 130,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 16,651 | $0 | dollars as filed | Value filed as zero, 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. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481986-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |