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 |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,032,247 | $416.9B | 14.27% | Put |
| 2 | IBITISHARES BITCOIN TRUST ETF | 6,942,318 | $368.3B | 12.61% | Put |
| 3 | NDQINVESCO QQQ TR | 560,800 | $286.7B | 9.81% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 281,176 | $164.8B | 5.64% | Put |
| 5 | GQ9SPDR GOLD TR | 560,000 | $135.6B | 4.64% | Put |
| 6 | AAPLAPPLE INC | 389,000 | $97.4B | 3.33% | Put |
| 7 | METAMETA PLATFORMS INC | 125,528 | $73.5B | 2.52% | Put |
| 8 | AMZNAMAZON.COM INC | 291,145 | $63.9B | 2.19% | Put |
| 9 | MUMICRON TECHNOLOGY INC | 743,792 | $62.6B | 2.14% | Put |
| 10 | NVDANVIDIA CORP | 435,126 | $58.4B | 2.00% | Put |
| 11 | MSFTMICROSOFT CORP | 125,338 | $52.8B | 1.81% | Put |
| 12 | AQLTISHARES TR | 655,022 | $46.0B | 1.58% | |
| 13 | AVGOBROADCOM INC | 166,839 | $38.7B | 1.32% | Put |
| 14 | IWMISHARES RUSSELL 2000 INDEX ETF | 169,875 | $37.5B | 1.28% | Put |
| 15 | CRMSALESFORCE INC | 108,758 | $36.4B | 1.24% | Put |
| 16 | GOOGLALPHABET INC | 165,447 | $31.3B | 1.07% | Put |
| 17 | EMBISHARES TR | 306,616 | $27.3B | 0.93% | |
| 18 | XLFSELECT SECTOR SPDR TR | 531,170 | $25.7B | 0.88% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 72,748 | $24.9B | 0.85% | Put |
| 20 | NFLXNETFLIX INC | 26,939 | $24.0B | 0.82% | Put |
| 21 | XLVSELECT SECTOR SPDR TR | 159,051 | $21.9B | 0.75% | Call |
| 22 | ETHAISHARES ETHEREUM TR SHS | 856,191 | $21.7B | 0.74% | |
| 23 | DELLDELL TECHNOLOGIES INC | 185,471 | $21.4B | 0.73% | Put |
| 24 | XOPSPDR SER TR | 150,614 | $19.9B | 0.68% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 75,483 | $18.1B | 0.62% | Put |
| 26 | NOWSERVICENOW INC | 15,053 | $16.0B | 0.55% | |
| 27 | BPBP PLC | 513,040 | $15.2B | 0.52% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 121,515 | $14.3B | 0.49% | |
| 29 | XLESELECT SECTOR SPDR TR | 157,397 | $13.5B | 0.46% | Put |
| 30 | GOOGALPHABET INC | 69,471 | $13.2B | 0.45% | Put |
| 31 | ETHEGRAYSCALE ETHEREUM TRUST | 464,471 | $13.0B | 0.45% | |
| 32 | TXNMTXNM ENERGY INC | 243,460 | $12.0B | 0.41% | |
| 33 | NINISOURCE INC | 325,480 | $12.0B | 0.41% | |
| 34 | PCGPG&E CORP | 589,264 | $11.9B | 0.41% | |
| 35 | ETRENTERGY CORP NEW | 156,370 | $11.9B | 0.41% | |
| 36 | PEOEXELON CORP | 314,690 | $11.8B | 0.41% | |
| 37 | XELXCEL ENERGY INC | 173,600 | $11.7B | 0.40% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 57,945 | $11.4B | 0.39% | Put |
| 39 | NWENORTHWESTERN ENERGY GROUP IN | 210,900 | $11.3B | 0.39% | |
| 40 | XLYSELECT SECTOR SPDR TR | 49,446 | $11.1B | 0.38% | |
| 41 | EEMISHARES TR | 249,762 | $10.4B | 0.36% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 555,454 | $10.3B | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,346 | $9.2B | 0.32% | |
| 44 | LNTALLIANT ENERGY CORP | 155,200 | $9.2B | 0.31% | |
| 45 | METMETLIFE INC | 111,040 | $9.1B | 0.31% | |
| 46 | DTEDTE ENERGY CO | 73,400 | $8.9B | 0.30% | |
| 47 | BACBANK AMERICA CORP | 200,073 | $8.8B | 0.30% | |
| 48 | AEEAMEREN CORP | 98,300 | $8.8B | 0.30% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 66,220 | $8.0B | 0.27% | Put |
| 50 | WFCWELLS FARGO & CO | 112,296 | $7.9B | 0.27% | Put |
| 51 | IEMGISHARES INC | 149,291 | $7.8B | 0.27% | |
| 52 | NBISYANDEX N V | 253,938 | $7.0B | 0.24% | |
| 53 | VVISA INC | 22,172 | $7.0B | 0.24% | |
| 54 | MIGAMICROSTRATEGY INC | 23,793 | $6.9B | 0.24% | Put |
| 55 | ULUNILEVER PLC | 119,241 | $6.8B | 0.23% | Put |
| 56 | AIGAMERICAN INTERNATIONAL GROUP | 88,644 | $6.5B | 0.22% | |
| 57 | HHHHOWARD HUGHES HOLDINGS INC | 72,128 | $5.5B | 0.19% | |
| 58 | FSLRFIRST SOLAR INC | 30,685 | $5.4B | 0.19% | Put |
| 59 | CBCHUBB LIMITED | 19,382 | $5.4B | 0.18% | |
| 60 | USBUS BANCORP | 107,467 | $5.1B | 0.18% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 60,088 | $5.1B | 0.17% | Put |
| 62 | MAMASTERCARD INC CL A | 9,093 | $4.8B | 0.16% | Call |
| 63 | HBANHUNTINGTON BANCSHARES INC | 287,009 | $4.7B | 0.16% | |
| 64 | SNPSSYNOPSYS INC | 9,349 | $4.5B | 0.16% | Call |
| 65 | XLKSELECT SECTOR SPDR TR | 19,499 | $4.5B | 0.16% | |
| 66 | EVRGEVERGY INC | 71,900 | $4.4B | 0.15% | |
| 67 | CFGCITIZENS FINL GROUP INC | 99,875 | $4.4B | 0.15% | |
| 68 | IVVISHARES CORE S&P 500 | 7,103 | $4.2B | 0.14% | |
| 69 | XLISELECT SECTOR SPDR TR | 31,569 | $4.2B | 0.14% | |
| 70 | TLNTALEN ENERGY CORP | 19,950 | $4.0B | 0.14% | |
| 71 | ETNEATON CORP PLC | 12,043 | $4.0B | 0.14% | |
| 72 | CVSCVS HEALTH CORP | 88,452 | $4.0B | 0.14% | Put |
| 73 | GPNGLOBAL PMTS INC | 34,420 | $3.9B | 0.13% | |
| 74 | KWEBKRANESHARES TRUST | 131,793 | $3.9B | 0.13% | |
| 75 | SHLSSHOALS TECHNOLOGIES GROUP IN | 692,349 | $3.8B | 0.13% | |
| 76 | COFCAPITAL ONE FINL CORP | 21,191 | $3.8B | 0.13% | |
| 77 | AJGGALLAGHER ARTHUR J | 13,228 | $3.8B | 0.13% | |
| 78 | BABOEING CO | 20,947 | $3.7B | 0.13% | Put |
| 79 | XLFISELECT SECTOR SPDR TR | 46,549 | $3.7B | 0.13% | |
| 80 | INDAISHARES TR | 68,321 | $3.6B | 0.12% | |
| 81 | EWZISHARES INC | 157,287 | $3.5B | 0.12% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 16,600 | $3.5B | 0.12% | |
| 83 | HONHONEYWELL INTL INC | 15,291 | $3.5B | 0.12% | Call |
| 84 | ARXARC RESOURCES LTD | 130,000 | $3.4B | 0.12% | |
| 85 | DFSEURDISCOVER FINL SVCS | 19,511 | $3.4B | 0.12% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 6,611 | $3.3B | 0.11% | Call |
| 87 | EOGEOG RES INC | 27,231 | $3.3B | 0.11% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 68,781 | $3.3B | 0.11% | |
| 89 | AGQPROSHARES TR ULTRAPRO SHT QQQ | 101,321 | $3.2B | 0.11% | |
| 90 | DKDELEK US HLDGS INC NEW | 169,557 | $3.1B | 0.11% | |
| 91 | NVONOVO NORDISK A/S | 36,000 | $3.1B | 0.11% | Put |
| 92 | EQNREQUINOR ASA | 124,321 | $2.9B | 0.10% | |
| 93 | GBTCGRAYSCALE BITCOIN TR BTC | 39,051 | $2.9B | 0.10% | |
| 94 | ACWXISHARES TR | 55,371 | $2.9B | 0.10% | |
| 95 | TLTISHARES TR | 32,806 | $2.9B | 0.10% | |
| 96 | VSTVISTRA CORP | 20,750 | $2.9B | 0.10% | |
| 97 | BMTABRITISH AMERN TOB PLC | 78,314 | $2.8B | 0.10% | |
| 98 | CLMTCALUMET INC | 122,942 | $2.7B | 0.09% | |
| 99 | MCHIISHARES TR | 56,723 | $2.7B | 0.09% | |
| 100 | CTRACOTERRA ENERGY INC | 104,062 | $2.7B | 0.09% |
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