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Disclosery

13F-HR filed by DRW Securities, LLC

DRW Securities, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 580 holding rows worth $3,586,788,775.

Accession
0001481986-25-000037
Filer
CIK 1481986
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 580 entries on the cover page, a total value of $3,586,788,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,586,788,775 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
  • included managerDRW Investments
  • 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 filedCUSIPClassAmountValueValue read asType
INNOSPEC INC45768S105COM2,337$221,430dollars as filed
INTEGER HLDGS CORP45826H109COM1,868$220,442dollars as filed
WPP PLC NEW ADR92937A102ADR5,800$220,168dollars as filedput
MOLINA HEALTHCARE INC60855R100COM665$219,044dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,400$218,760dollars as filedput
STANDARDAERO INC COM85423L103Stock8,173$217,728dollars as filed
POSTAL REALTY TRUST INC73757R102CL A15,000$214,200dollars as filedput
AFLAC INC COM001055102Stock1,925$212,685dollars as filed
Chubb LimitedH1467J104COM700$211,393dollars as filed
FIRSTENERGY CORP337932107COM5,216$210,830dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,239$210,794dollars as filed
Oracle Corporation68389X105COM1,507$210,693dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF5,000$210,400dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF3,040$210,033dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,733$209,309dollars as filed
CORCEPT THERAPEUTICS INC218352102COM1,831$209,136dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,787$208,713dollars as filed
ELFBEAUTYINC26856L103STOK3,284$206,202dollars as filed
NIKE,Inc. Class B654106103COM3,247$206,119dollars as filed
Texas Instruments Incorporated882508104COM1,161$205,228dollars as filed
Boeing Company097023105COM1,200$204,660dollars as filedput
PRICE T ROWE GROUP INC COM74144T108Stock2,200$202,114dollars as filed
ALLEGION PLCG0176J109ORD SHS1,547$201,821dollars as filed
CENTENE CORP DEL COM15135B101Stock3,300$200,343dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT16,938$199,190dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR40,966$190,901dollars as filed
A10 NETWORKS INC002121101COM11,505$187,991dollars as filed
EZCORP INC302301106CL A NON VTG12,533$184,485dollars as filed
GENWORTH FINL INC37247D106COM SHS25,909$183,694dollars as filed
BANCO SANTANDER SA ADR05964H105ADR27,179$182,099dollars as filed
SITE CENTERS CORP82981J851REIT14,030$180,145dollars as filed
HUNTSMAN CORP447011107COM11,399$179,990dollars as filed
DIREXION SHARES ETF TRUST25460E232DAILY SMALL CAP10,440$177,793dollars as filed
POSTAL REALTY TRUST INC73757R102CL A12,307$175,743dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,600$150,280dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM14,071$142,539dollars as filed
CONDUENT INC206787103COM52,500$141,750dollars as filedcall
WALGREENS BOOTS ALLIANCE INC931427108COM12,276$133,153dollars as filed
UPWORK INC91688F104COM10,000$130,500dollars as filedcall
AMCOR PLCG0250X107ORD13,356$129,553dollars as filed
WIDEOPENWEST INC96758W101COM26,000$128,700dollars as filedcall
SUNSTONE HOTEL INVS INC NEW867892101COM12,830$120,730dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,952$115,543dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock10,188$114,513dollars as filed
REDWOOD TRUST INC758075402COM18,541$112,543dollars as filed
OXFORD LANE CAP CORP691543102COM23,722$111,967dollars as filed
HANESBRANDS INC410345102COM18,892$109,006dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS10,629$108,628dollars as filed
RLJ LODGING TR COM74965L101REIT13,450$106,120dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,420$104,944dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock14,071$102,859dollars as filed
GREEN DOT CORP CLASS A39304D102CL A11,500$97,060dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW10,800$94,500dollars as filed
HAIN CELESTIAL GROUP INC405217100COM22,600$93,790dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM14,600$90,958dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM10,882$84,009dollars as filed
GREEN PLAINS INC393222104COM15,800$76,630dollars as filed
RPC INC749660106COMMON STOCK12,737$70,053dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,524$66,511dollars as filed
HONEST CO INC438333106COM12,265$57,645dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK15,882$57,016dollars as filed
HECLA MNG CO422704106COM10,322$54,331dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,375$44,590dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR14,424$32,598dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock10,757$28,183dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK15,900$23,373dollars as filed
CYPHERPUNK TECHNOLOGIES INC52187K200COM NEW28,159$8,591dollars as filed
FARFETCH LTD30744W107ORD SH CL A130,000$0dollars as filedValue filed as zero, left out of ratios.
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR16,651$0dollars as filedValue filed as zero, left out of ratios.
LUKOIL PJSC69343P105COM34,782$0dollars as filedValue filed as zero, left out of ratios.
TATNEFT PJSC876629205COMMON STOCK24,114$0dollars as filedValue filed as zero, left out of ratios.
TCS GROUP HOLDING PLC87238U203COMMON STOCK11,354$0dollars as filedValue filed as zero, left out of ratios.
TFF PHARMACEUTICALS INC87241J203COM NEW40,000$0dollars as filedValue filed as zero, left out of ratios.
MAIL.RU GROUP LTD.560317208COMMON STOCK15,031$0dollars as filedValue filed as zero, left out of ratios.
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)55315J102COM55,815$0dollars as filedValue filed as zero, left out of ratios.
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT67011E204COMMON STOCK16,716$0dollars as filedValue filed as zero, left out of ratios.
PHOSAGRO PJSC71922G209COMMON STOCK15,222$0dollars as filedValue filed as zero, left out of ratios.
SEVERSTAL PAO818150302COMMON STOCK23,540$0dollars as filedValue filed as zero, left out of ratios.
SURGUTNEFTEGAS PJSC868861204COMMON STOCK10,905$0dollars as filedValue filed as zero, left out of ratios.
X5 RETAIL GROUP N.V.98387E205COMMON STOCK13,263$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001481986-25-000037this filing2025-05-15acceptance time not in the bulk data set