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 |
|---|---|---|---|---|---|
| 401 | MPMP MATERIALS CORP | 15,000 | $234.0M | 0.01% | Call |
| 402 | NBRNABORS INDUSTRIES LTD | 4,093 | $234.0M | 0.01% | |
| 403 | PENNPENN ENTERTAINMENT INC | 11,798 | $233.8M | 0.01% | |
| 404 | BSXBOSTON SCIENTIFIC CORP | 2,605 | $232.7M | 0.01% | |
| 405 | DYHTARGET CORP | 1,726 | $232.2M | 0.01% | |
| 406 | PLDPROLOGIS INC. | 2,183 | $230.7M | 0.01% | |
| 407 | HIGHARTFORD FINL SVCS GROUP INC | 2,092 | $228.9M | 0.01% | |
| 408 | ACGLARCH CAP GROUP LTD | 2,467 | $227.8M | 0.01% | |
| 409 | BDXBECTON DICKINSON & CO | 1,001 | $227.1M | 0.01% | |
| 410 | EMNEASTMAN CHEM CO | 2,485 | $226.9M | 0.01% | |
| 411 | CFCF INDS HLDGS INC | 2,659 | $226.9M | 0.01% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 382 | $226.0M | 0.01% | |
| 413 | STLDSTEEL DYNAMICS INC | 1,975 | $225.3M | 0.01% | |
| 414 | ONON SEMICONDUCTOR CORP | 3,572 | $225.2M | 0.01% | |
| 415 | SLVMSYLVAMO CORP | 2,850 | $225.2M | 0.01% | |
| 416 | FIGSFIGS INC | 36,062 | $223.2M | 0.01% | |
| 417 | SFIXSTITCH FIX INC | 51,510 | $222.0M | 0.01% | |
| 418 | ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | 2,377 | $221.7M | 0.01% | |
| 419 | ITWILLINOIS TOOL WKS INC | 875 | $221.2M | 0.01% | |
| 420 | TDYTELEDYNE TECHNOLOGIES INC | 476 | $220.9M | 0.01% | |
| 421 | GMGENERAL MTRS CO | 4,147 | $220.9M | 0.01% | |
| 422 | LLOEWS CORP | 2,595 | $219.8M | 0.01% | |
| 423 | PSXPHILLIPS 66 | 1,927 | $219.5M | 0.01% | |
| 424 | MDLZMONDELEZ INTL INC | 3,649 | $218.0M | 0.01% | |
| 425 | OVERBEYOND INC | 43,973 | $216.8M | 0.01% | |
| 426 | PPGPPG INDS INC | 1,812 | $216.4M | 0.01% | |
| 427 | RELXRELX PLC | 4,652 | $211.3M | 0.01% | |
| 428 | NKENIKE INC | 2,766 | $209.2M | 0.01% | |
| 429 | BALLBALL CORP | 3,767 | $207.7M | 0.01% | |
| 430 | BBAIBIGBEAR AI HLDGS INC | 45,953 | $204.5M | 0.01% | |
| 431 | MDYVSPDR SER TR | 2,546 | $204.2M | 0.01% | |
| 432 | DHRDANAHER CORPORATION | 881 | $202.2M | 0.01% | |
| 433 | JACKJACK IN THE BOX INC | 4,840 | $201.5M | 0.01% | |
| 434 | PZZAPAPA JOHNS INTL INC | 4,900 | $201.2M | 0.01% | |
| 435 | ILMNILLUMINA INC | 1,508 | $201.2M | 0.01% | |
| 436 | IPINTERNATIONAL PAPER CO | 3,736 | $200.7M | 0.01% | |
| 437 | 0DFCDIREXION DAILY FIN BULL 3X | 1,328 | $200.5M | 0.01% | |
| 438 | TTCTORO CO | 2,500 | $200.3M | 0.01% | Call |
| 439 | UAAUNDER ARMOUR INC | 24,173 | $200.2M | 0.01% | |
| 440 | EFXEQUIFAX INC | 785 | $200.1M | 0.01% | |
| 441 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $195.8M | 0.01% | Put |
| 442 | HTZHERTZ GLOBAL HLDGS INC | 53,322 | $195.2M | 0.01% | |
| 443 | EFRENERGY FUELS INC | 33,648 | $172.6M | 0.01% | |
| 444 | PUKNPRUDENTIAL PLC | 10,612 | $169.2M | 0.01% | |
| 445 | QUBTQUANTUM COMPUTING INC | 10,000 | $165.5M | 0.01% | Put |
| 446 | TELFYTELEFONICA S A | 40,966 | $164.7M | 0.01% | |
| 447 | PCTPURECYCLE TECHNOLOGIES INC | 16,000 | $164.0M | 0.01% | |
| 448 | VSTMVERASTEM INC | 30,966 | $160.1M | 0.01% | |
| 449 | RGTIRIGETTI COMPUTING INC | 10,000 | $152.6M | 0.01% | Put |
| 450 | JBLUJETBLUE AWYS CORP | 19,135 | $150.4M | 0.01% | |
| 451 | EWCZEUROPEAN WAX CTR INC | 20,900 | $139.4M | 0.00% | |
| 452 | WBAWALGREENS BOOTS ALLIANCE INC | 14,600 | $136.2M | 0.00% | Call |
| 453 | APSGBPAPTOSE BIOSCIENCES INC | 592,829 | $133.6M | 0.00% | |
| 454 | UREUR-ENERGY INC | 114,556 | $131.7M | 0.00% | |
| 455 | GRABGRAB HOLDINGS LIMITED | 27,764 | $131.0M | 0.00% | |
| 456 | PLUNPLUG POWER INC | 52,215 | $111.2M | 0.00% | |
| 457 | RIGTRANSOCEAN LTD | 28,630 | $107.4M | 0.00% | |
| 458 | CRDFCARDIFF ONCOLOGY INC | 23,474 | $101.9M | 0.00% | |
| 459 | COMPCOMPASS INC | 16,483 | $96.4M | 0.00% | |
| 460 | AMPXAMPRIUS TECHNOLOGIES INC | 33,557 | $94.0M | 0.00% | |
| 461 | AISPAIRSHIP AI HLDGS INC | 14,514 | $90.9M | 0.00% | |
| 462 | NRGVENERGY VAULT HOLDINGS INC | 39,400 | $89.8M | 0.00% | |
| 463 | SLDPSOLID POWER INC | 46,564 | $88.0M | 0.00% | |
| 464 | RMNIRIMINI STR INC DEL | 30,000 | $80.1M | 0.00% | |
| 465 | SANBANCO SANTANDER S.A. | 17,179 | $78.3M | 0.00% | |
| 466 | XRPRETF OPPORTUNITIES TRUST | 10,000 | $76.0M | 0.00% | |
| 467 | WOLF*WOLFSPEED INC | 11,394 | $75.9M | 0.00% | |
| 468 | NCMINATIONAL CINEMEDIA INC | 10,949 | $72.7M | 0.00% | |
| 469 | LUMNLUMEN TECHNOLOGIES | 12,900 | $68.5M | 0.00% | |
| 470 | AURAURORA INNOVATION INC | 10,000 | $63.0M | 0.00% | Call |
| 471 | CDECOEUR MNG INC | 10,957 | $60.4M | 0.00% | |
| 472 | MPTMEDICAL PPTYS TRUST INC | 12,453 | $49.2M | 0.00% | |
| 473 | CCIVGBPLUCID GROUP INC | 10,289 | $31.1M | 0.00% | |
| 474 | LNZALANZATECH GLOBAL INC | 21,800 | $29.9M | 0.00% | |
| 475 | DP8CERVOMED INC | 12,708 | $29.7M | 0.00% | |
| 476 | NLMKNOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | 16,716 | $0 | 0.00% | |
| 477 | 13T1TCS GROUP HOLDING PLC | 11,354 | $0 | 0.00% | |
| 478 | MLRYYMAIL.RU GROUP LTD. | 15,031 | $0 | 0.00% | |
| 479 | LUKOYPJSC LUKOIL SPONSORED ADR | 34,782 | $0 | 0.00% | |
| 480 | MNODMMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55,815 | $0 | 0.00% | |
| 481 | SGGDGBXSURGUTNEFTEGAS PJSC | 10,905 | $0 | 0.00% | |
| 482 | FTCHQFARFETCH LTD | 130,000 | $0 | 0.00% | |
| 483 | 0K30TFF PHARMACEUTICALS INC | 40,000 | $0 | 0.00% | |
| 484 | SVJTYSEVERSTAL PAO | 23,540 | $0 | 0.00% | |
| 485 | ATADTATNEFT PJSC | 24,114 | $0 | 0.00% | |
| 486 | —PHOSAGRO PJSC | 15,222 | $0 | 0.00% | |
| 487 | CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16,651 | $0 | 0.00% | |
| 488 | FIVERUBX5 RETAIL GROUP N.V. | 13,263 | $0 | 0.00% |
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