DRW Securities, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.9T
Holdings
488
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FT2FIRST HORIZON CORPORATION | 127,527 | $2.6B | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 4,386 | $2.5B | 0.09% | Put |
| 103 | KKRKKR & CO INC. | 16,747 | $2.5B | 0.08% | |
| 104 | TYLTYLER TECHNOLOGIES INC | 4,240 | $2.4B | 0.08% | Put |
| 105 | EQTEQT CORP | 50,683 | $2.3B | 0.08% | |
| 106 | HIMSHIMS &HERS HEALTH INC | 96,100 | $2.3B | 0.08% | Put |
| 107 | VOOVANGUARD INDEX FDS | 4,284 | $2.3B | 0.08% | |
| 108 | NLOPNET LEASE OFFICE PROPERTIES | 73,270 | $2.3B | 0.08% | |
| 109 | BCSBARCLAYS PLC | 169,649 | $2.3B | 0.08% | |
| 110 | STTSTATE STR CORP | 22,672 | $2.2B | 0.08% | |
| 111 | MTDRMATADOR RES CO COM | 39,441 | $2.2B | 0.08% | |
| 112 | —VESTAS WIND SYSTEM | 21,509 | $2.1B | 0.07% | |
| 113 | ARANTERO RESOURCES CORP | 60,000 | $2.1B | 0.07% | Call |
| 114 | WOWWIDEOPENWEST INC | 413,172 | $2.0B | 0.07% | |
| 115 | EWUISHARES TR | 60,336 | $2.0B | 0.07% | |
| 116 | SHELSHELL PLC SPON ADS | 32,400 | $2.0B | 0.07% | |
| 117 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,537 | $2.0B | 0.07% | |
| 118 | CRCCALIFORNIA RES CORP | 37,000 | $1.9B | 0.07% | |
| 119 | LLYELI LILLY AND COMPANY | 2,476 | $1.9B | 0.07% | Call |
| 120 | OVVOVINTIV INC | 47,019 | $1.9B | 0.07% | |
| 121 | NOVAQSUNNOVA ENERGY INTL INC. | 555,000 | $1.9B | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 14,840 | $1.9B | 0.06% | Put |
| 123 | MPCMARATHON PETE CORP | 13,402 | $1.9B | 0.06% | |
| 124 | PNCPNC FINL SVCS GROUP COM | 9,684 | $1.9B | 0.06% | |
| 125 | LINLINDE PLC | 4,450 | $1.9B | 0.06% | |
| 126 | CSCOCISCO SYSTEMS INC | 31,384 | $1.9B | 0.06% | |
| 127 | GPORGULFPORT ENERGY OPERATING CO | 10,041 | $1.8B | 0.06% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 2,009 | $1.8B | 0.06% | |
| 129 | MARAMARA HOLDINGS INC | 109,200 | $1.8B | 0.06% | Put |
| 130 | FETHFIDELITY ETHEREUM FD | 54,468 | $1.8B | 0.06% | |
| 131 | APAAPA CORPORATION | 78,739 | $1.8B | 0.06% | |
| 132 | DWDMORGAN STANLEY | 14,275 | $1.8B | 0.06% | Call |
| 133 | BITOPROSHARES BITCOIN ETF | 78,634 | $1.8B | 0.06% | Put |
| 134 | ORCLORACLE CORP | 10,576 | $1.8B | 0.06% | |
| 135 | BEBLOOM ENERGY CORP | 79,278 | $1.8B | 0.06% | Call |
| 136 | TRVCCITIGROUP INC | 24,692 | $1.7B | 0.06% | Put |
| 137 | MTZMASTEC INC | 12,300 | $1.7B | 0.06% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHINE | 7,425 | $1.6B | 0.06% | Put |
| 139 | PRPERMIAN RESOURCES CORP | 111,200 | $1.6B | 0.05% | |
| 140 | ARKKARK ETF TR | 27,719 | $1.6B | 0.05% | |
| 141 | SUSUNCOR ENERGY INC NEW | 30,783 | $1.6B | 0.05% | |
| 142 | JNJJOHNSON & JOHNSON | 10,812 | $1.6B | 0.05% | |
| 143 | CVECENOVUS ENERGY INC | 71,507 | $1.5B | 0.05% | |
| 144 | EQHEQUITABLE HLDGS INC | 32,700 | $1.5B | 0.05% | |
| 145 | PYPLPAYPAL HLDGS INC | 17,936 | $1.5B | 0.05% | |
| 146 | MYRGMYR GROUP INC DEL | 10,180 | $1.5B | 0.05% | |
| 147 | JEFJEFFERIES FINANCIAL GROUP | 19,300 | $1.5B | 0.05% | Put |
| 148 | QCOMQUALCOMM INC | 9,798 | $1.5B | 0.05% | Call |
| 149 | EXECHESAPEAKE ENERGY CORP | 15,000 | $1.5B | 0.05% | Call |
| 150 | VLOVALERO ENERGY CORP | 12,173 | $1.5B | 0.05% | |
| 151 | PRIMPRIMORIS SVCS CORP | 19,484 | $1.5B | 0.05% | |
| 152 | 8LP1VITAL ENERGY INC | 47,000 | $1.5B | 0.05% | |
| 153 | AESAES CORP | 112,834 | $1.5B | 0.05% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 13,015 | $1.4B | 0.05% | |
| 155 | XYZBLOCK INC | 16,800 | $1.4B | 0.05% | Put |
| 156 | IWDISHARES TR | 7,697 | $1.4B | 0.05% | |
| 157 | PARRPAR PAC HOLDINGS INC | 83,889 | $1.4B | 0.05% | |
| 158 | CVXCHEVRON CORP | 9,501 | $1.4B | 0.05% | |
| 159 | APPAPPLOVIN CORP | 4,240 | $1.4B | 0.05% | |
| 160 | JETSUS GLOBAL JETS ETF | 53,767 | $1.4B | 0.05% | |
| 161 | BXBLACKSTONE INC | 7,896 | $1.4B | 0.05% | |
| 162 | HSYHERSHEY CO | 7,900 | $1.3B | 0.05% | Call |
| 163 | LRCXLAM RESEARCH CORP. | 17,895 | $1.3B | 0.04% | Call |
| 164 | SPGIS&P GLOBAL INC | 2,580 | $1.3B | 0.04% | |
| 165 | AXPAMERICAN EXPRESS CO | 4,290 | $1.3B | 0.04% | |
| 166 | PGRPROGRESSIVE CORP | 5,305 | $1.3B | 0.04% | |
| 167 | INTCINTEL CORP | 63,182 | $1.3B | 0.04% | Put |
| 168 | USX1UNITED STATES STL CORP NEW | 36,500 | $1.2B | 0.04% | Call |
| 169 | WMTWALMART INC | 13,559 | $1.2B | 0.04% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 16,024 | $1.2B | 0.04% | |
| 171 | CVNACARVANA CO | 5,959 | $1.2B | 0.04% | Put |
| 172 | GEVGE VERNOVA INC | 3,659 | $1.2B | 0.04% | |
| 173 | SYFSYNCHRONY FINANCIAL | 18,381 | $1.2B | 0.04% | |
| 174 | XOMEXXON MOBIL CORP | 11,002 | $1.2B | 0.04% | |
| 175 | OKLOOKLO INC | 55,600 | $1.2B | 0.04% | Call |
| 176 | TMOTHERMO FISHER SCIENTIFIC | 2,218 | $1.2B | 0.04% | |
| 177 | IBNICICI BANK LIMITED | 38,600 | $1.2B | 0.04% | Put |
| 178 | ISRGINTUITIVE SURGICAL INC | 2,205 | $1.2B | 0.04% | |
| 179 | INTUINTUIT INC | 1,811 | $1.1B | 0.04% | |
| 180 | GLGLOBE LIFE INC COM | 10,108 | $1.1B | 0.04% | Put |
| 181 | SPXLDIREXION DAILY S&P 500 BULL | 6,637 | $1.1B | 0.04% | |
| 182 | FISVFISERV INC | 5,344 | $1.1B | 0.04% | |
| 183 | DEODIAGEO PLC | 8,624 | $1.1B | 0.04% | Call |
| 184 | KOCOCA COLA CO | 17,153 | $1.1B | 0.04% | |
| 185 | GDXVANECK ETF TRUST | 30,891 | $1.0B | 0.04% | |
| 186 | PANWPALO ALTO NETWORKS INC | 5,459 | $993.3M | 0.03% | Call |
| 187 | SSUSAMSUNG ELECTRONIC | 1,080 | $982.8M | 0.03% | |
| 188 | VODVODAFONE GROUP PLC NEW | 115,742 | $982.6M | 0.03% | |
| 189 | PGPROCTER & GAMBLE CO | 5,847 | $980.2M | 0.03% | |
| 190 | BWXTBWX TECHNOLOGIES INC | 8,700 | $969.1M | 0.03% | Call |
| 191 | 4I1PHILIP MORRIS INTL INC | 8,048 | $967.2M | 0.03% | |
| 192 | DPSTDRX DLY REG BANK BULL 3X | 8,799 | $966.6M | 0.03% | |
| 193 | SCHWSCHWAB CHARLES CORPORATION | 12,896 | $954.4M | 0.03% | |
| 194 | ENPHENPHASE ENERGY INC | 13,794 | $947.4M | 0.03% | |
| 195 | ADBEADOBE INC | 2,049 | $911.1M | 0.03% | |
| 196 | RTXRTX CORPORATION | 7,831 | $905.9M | 0.03% | |
| 197 | LMTLOCKHEED MARTIN CORP | 1,845 | $896.5M | 0.03% | |
| 198 | SMRNUSCALE PWR CORP | 49,800 | $892.9M | 0.03% | Call |
| 199 | POSTPOST HLDGS INC | 7,800 | $892.8M | 0.03% | Call |
| 200 | GEGE AEROSPACE | 5,313 | $886.1M | 0.03% | Call |