DRW Securities, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.6T
Holdings
486
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 0VVBPARAMOUNT GLOBAL | 19,252 | $230.3M | 0.01% | |
| 402 | UALUNITED AIRLINES HOLDINGS INC | 3,333 | $230.1M | 0.01% | |
| 403 | GPNGLOBAL PAYMENTS INC | 2,343 | $229.4M | 0.01% | |
| 404 | VRSNVERISIGN INC | 900 | $228.5M | 0.01% | |
| 405 | LKQ1LKQ CORP | 5,359 | $228.0M | 0.01% | |
| 406 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,000 | $227.6M | 0.01% | |
| 407 | XELXCEL ENERGY INC | 3,200 | $226.5M | 0.01% | |
| 408 | RVLVREVOLVE GROUP INC | 10,504 | $225.7M | 0.01% | |
| 409 | ELVELEVANCE HEALTH INC. | 518 | $225.3M | 0.01% | |
| 410 | CSWCCAPITAL SOUTHWEST CORP | 10,070 | $224.8M | 0.01% | |
| 411 | HWMHOWMET AEROSPACE INC | 1,710 | $221.8M | 0.01% | |
| 412 | IOSPINNOSPEC INC | 2,337 | $221.4M | 0.01% | |
| 413 | ITGRINTEGER HLDGS CORP | 1,868 | $220.4M | 0.01% | |
| 414 | WPPWPP PLC NEW | 5,800 | $220.2M | 0.01% | Put |
| 415 | MOHMOLINA HEALTHCARE INC | 665 | $219.0M | 0.01% | |
| 416 | SAROSTANDARDAERO INC | 8,173 | $217.7M | 0.01% | |
| 417 | AFLAFLAC INC | 1,925 | $212.7M | 0.01% | |
| 418 | CBCHUBB LIMITED | 700 | $211.4M | 0.01% | |
| 419 | FEFIRSTENERGY CORP | 5,216 | $210.8M | 0.01% | |
| 420 | FNFFNF GROUP | 3,239 | $210.8M | 0.01% | |
| 421 | ORCLORACLE CORP | 1,507 | $210.7M | 0.01% | |
| 422 | EWDISHARES INC | 5,000 | $210.4M | 0.01% | |
| 423 | XRTSPDR S&P RETAIL ETF | 3,040 | $210.0M | 0.01% | |
| 424 | DDOMINION ENERGY INC | 3,733 | $209.3M | 0.01% | |
| 425 | HTDCORCEPT THERAPEUTICS INC | 1,831 | $209.1M | 0.01% | |
| 426 | DALDELTA AIR LINES INC | 4,787 | $208.7M | 0.01% | |
| 427 | ELFE L F BEAUTY INC | 3,284 | $206.2M | 0.01% | |
| 428 | NKENIKE INC | 3,247 | $206.1M | 0.01% | |
| 429 | TXNTEXAS INSTRUMENTS INC | 1,161 | $205.2M | 0.01% | |
| 430 | TROWPRICE T ROWE GROUP INC | 2,200 | $202.1M | 0.01% | |
| 431 | ALLEALLEGION PLC | 1,547 | $201.8M | 0.01% | |
| 432 | CNCCENTENE CORP | 3,300 | $200.3M | 0.01% | |
| 433 | XHRXENIA HOTELS &RESORTS INC | 16,938 | $199.2M | 0.01% | |
| 434 | TELFYTELEFONICA S A | 40,966 | $190.9M | 0.01% | |
| 435 | ATENA10 NETWORKS INC | 11,505 | $188.0M | 0.01% | |
| 436 | EZPWEZCORP INC | 12,533 | $184.5M | 0.01% | |
| 437 | GNWGENWORTH FINL INC | 25,909 | $183.7M | 0.01% | |
| 438 | SANBANCO SANTANDER S.A. | 27,179 | $182.1M | 0.01% | |
| 439 | SITCSITE CTRS CORP | 14,030 | $180.1M | 0.01% | |
| 440 | HUNHUNTSMAN CORP | 11,399 | $180.0M | 0.01% | |
| 441 | TZADIREXION DLY SM CAP BEAR 3X | 10,440 | $177.8M | 0.00% | |
| 442 | WNCWABASH NATL CORP | 13,600 | $150.3M | 0.00% | |
| 443 | PEBPEBBLEBROOK HOTEL TRUST | 14,071 | $142.5M | 0.00% | |
| 444 | CNDTCONDUENT INC | 52,500 | $141.8M | 0.00% | Call |
| 445 | WBAWALGREENS BOOTS ALLIANCE INC | 12,276 | $133.2M | 0.00% | |
| 446 | UPWKUPWORK INC | 10,000 | $130.5M | 0.00% | Call |
| 447 | AMCRAMCOR PLC | 13,356 | $129.6M | 0.00% | |
| 448 | SHOSUNSTONE HOTEL INVS INC NEW | 12,830 | $120.7M | 0.00% | |
| 449 | AALAMERICAN AIRLINES GROUP INC | 10,952 | $115.5M | 0.00% | |
| 450 | CRGYCRESCENT ENERGY COMPANY | 10,188 | $114.5M | 0.00% | |
| 451 | RWTREDWOOD TRUST INC | 18,541 | $112.5M | 0.00% | |
| 452 | OXLCLOXFORD LANE CAPITAL CORP | 23,722 | $112.0M | 0.00% | |
| 453 | HN9HANESBRANDS INC | 18,892 | $109.0M | 0.00% | |
| 454 | CWKCUSHMAN WAKEFIELD PLC | 10,629 | $108.6M | 0.00% | |
| 455 | RLJRLJ LODGING TR | 13,450 | $106.1M | 0.00% | |
| 456 | ESRTEMPIRE ST RLTY TR INC | 13,420 | $104.9M | 0.00% | |
| 457 | PAYOPAYONEER GLOBAL INC | 14,071 | $102.9M | 0.00% | |
| 458 | GDOTGREEN DOT CORP | 11,500 | $97.1M | 0.00% | |
| 459 | OSGAMBAC FINL GROUP INC | 10,800 | $94.5M | 0.00% | |
| 460 | HAINHAIN CELESTIAL GROUP INC | 22,600 | $93.8M | 0.00% | |
| 461 | MATVMATIV HOLDINGS INC | 14,600 | $91.0M | 0.00% | |
| 462 | DRHDIAMONDROCK HOSPITALITY CO | 10,882 | $84.0M | 0.00% | |
| 463 | G3VGREEN PLAINS INC | 15,800 | $76.6M | 0.00% | |
| 464 | RESRPC INC | 12,737 | $70.1M | 0.00% | |
| 465 | PTONPELOTON INTERACTIVE INC | 10,524 | $66.5M | 0.00% | |
| 466 | HNSTHONEST CO INC | 12,265 | $57.6M | 0.00% | |
| 467 | CLOVCLOVER HEALTH INVESTMENTS CO | 15,882 | $57.0M | 0.00% | |
| 468 | HLHECLA MNG CO | 10,322 | $54.3M | 0.00% | |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 11,375 | $44.6M | 0.00% | |
| 470 | IQIQIYI INC | 14,424 | $32.6M | 0.00% | |
| 471 | RLAYRELAY THERAPEUTICS INC | 10,757 | $28.2M | 0.00% | |
| 472 | IRWDIRONWOOD PHARMACEUTICALS INC | 15,900 | $23.4M | 0.00% | |
| 473 | CYPHLEAP THERAPEUTICS INC | 28,159 | $8.6M | 0.00% | |
| 474 | NLMKNOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.00% | |
| 475 | SGGDGBXSURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.00% | |
| 476 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.00% | |
| 477 | SVJTYSEVERSTAL PAO | 23,540 | $0 | 0.00% | |
| 478 | FTCHQFARFETCH LTD | 130,000 | $0 | 0.00% | |
| 479 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% | |
| 480 | ATADTATNEFT PJSC | 24,114 | $0 | 0.00% | |
| 481 | FIVERUBX5 RETAIL GROUP N.V. | 13,263 | $0 | 0.00% | |
| 482 | LUKOYLUKOIL PJSC | 34,782 | $0 | 0.00% | |
| 483 | —PHOSAGRO PJSC | 15,222 | $0 | 0.00% | |
| 484 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.00% | |
| 485 | MLRYYMAIL.RU GROUP LTD. | 15,031 | $0 | 0.00% | |
| 486 | MNODMMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.00% |
PreviousPage 5 of 5