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Disclosery

13F-HR filed by DRW Securities, LLC

DRW Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 583 holding rows worth $2,921,105,091.

Accession
0001481986-25-000033
Filer
CIK 1481986
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 583 entries on the cover page, a total value of $2,921,105,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,921,105,091 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 Investments
  • included managerDRW Singapore Pte., Ltd.
  • included managerCumberland DRW, LLC
  • 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
EASTMAN CHEM CO COM277432100Stock2,485$226,930dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,659$226,865dollars as filed
RIOT PLATFORMS INC767292105COM22,200$226,662dollars as filedcall
MONOLITHIC PWR SYS INC COM609839105Stock382$226,029dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,975$225,288dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock3,572$225,214dollars as filed
SYLVAMO CORP871332102COMMON STOCK2,850$225,207dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK36,062$223,223dollars as filed
STITCH FIX INC860897107COM CL A51,510$222,008dollars as filed
ARK 21SHARES BITCOIN ETF040919102SHS BEN INT2,377$221,702dollars as filed
ILLINOIS TOOL WKS INC452308109COM875$221,232dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock476$220,925dollars as filed
GENERAL MTRS CO COM37045V100Stock4,147$220,910dollars as filed
LOEWS CORP COM540424108Stock2,595$219,770dollars as filed
PHILLIPS 66 COM718546104Stock1,927$219,543dollars as filed
Citigroup Inc.172967424COM3,100$218,209dollars as filedput
Mondelez International,Inc. Class A609207105COM3,649$217,954dollars as filed
BED BATH & BEYOND INC690370101COM43,973$216,786dollars as filed
PPG INDS INC COM693506107Stock1,812$216,443dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,652$211,293dollars as filed
NIKE,Inc. Class B654106103COM2,766$209,180dollars as filed
BALL CORP058498106COM3,767$207,674dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock45,953$204,490dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL2,546$204,189dollars as filed
Danaher Corporation235851102COM881$202,233dollars as filed
JACK IN THE BOX INC466367109COM4,840$201,537dollars as filed
PAPA JOHNS INTL INC698813102COM4,900$201,243dollars as filed
ILLUMINA INC452327109COM1,508$201,209dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock3,736$200,659dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN1,328$200,501dollars as filed
TORO CO891092108COM2,500$200,250dollars as filedcall
UNDER ARMOUR INC904311107CL A24,173$200,152dollars as filed
EQUIFAX INC COM294429105Stock785$200,057dollars as filed
POSTAL REALTY TRUST INC73757R102CL A15,000$195,750dollars as filedput
HERTZ GLOBAL HLDGS INC42806J700COM NEW53,322$195,158dollars as filed
ENERGY FUELS INC292671708COM NEW33,648$172,614dollars as filed
PRUDENTIAL PLC ADR74435K204ADR10,612$169,155dollars as filed
QUANTUM COMPUTING INC74766W108COM10,000$165,500dollars as filedput
TELEFONICA S A SPONSORED ADR879382208ADR40,966$164,683dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM16,000$164,000dollars as filed
VERASTEM INC92337C203COMMON STOCK30,966$160,094dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock10,000$152,600dollars as filedput
JETBLUE AWYS CORP477143101COM19,135$150,401dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM20,900$139,403dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM14,600$136,218dollars as filedcall
APTOSE BIOSCIENCES INC03835T309COM592,829$133,564dollars as filed
DOUGLAS ELLIMAN INC25961D105COM79,600$132,932dollars as filedput
UR-ENERGY INC91688R108COM114,556$131,739dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK27,764$131,046dollars as filed
DOUGLAS ELLIMAN INC25961D105COM70,000$116,900dollars as filed
PLUG PWR INC72919P202COM NEW52,215$111,246dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock28,630$107,362dollars as filed
CARDIFF ONCOLOGY INC14147L108COM23,474$101,877dollars as filed
COMPASS INC20464U100CL A16,483$96,425dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock33,557$93,959dollars as filed
AIRSHIP AI HLDGS INC008940108COM14,514$90,857dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM39,400$89,831dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock46,564$88,005dollars as filed
RIMINI STR INC DEL76674Q107COM30,000$80,100dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,179$78,336dollars as filed
T-Rex 2X Long MSTR Daily Target ETF26923N462ETF10,000$76,000dollars as filed
WOLFSPEED INC977852102COM11,394$75,884dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK10,949$72,701dollars as filed
LUMEN TECHNOLOGIES INC550241103COM12,900$68,499dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock10,000$63,000dollars as filedcall
COEUR MNG INC COM NEW192108504Stock10,957$60,398dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,453$49,189dollars as filed
LUCID GROUP INC549498103COM10,289$31,072dollars as filed
LANZATECH GLOBAL INC51655R101COM21,800$29,866dollars as filed
CERVOMED INC15713L109COM12,708$29,736dollars 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 0001481986-25-000033this filing2025-02-13acceptance time not in the bulk data set