DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $284.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 15,191 | $40.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 11,134 | $63.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 17,737 | $95.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 11,658 | $105.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 47,425 | $108.0K | <0.1% | – | – | History |
| GAIAGaia, Inc | CL A | 12,681 | $151.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 12,402 | $163.0K | 0.1% | – | – | History |
| PUKPrudential PLC | ADR | 4,714 | $201.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 393 | $205.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 945 | $205.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,428 | $207.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,301 | $208.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 821 | $209.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,314 | $216.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 771 | $216.0K | 0.1% | – | – | History |
| KKellanova | Stock | 3,449 | $218.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 615 | $219.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,548 | $219.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 4,063 | $220.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 443 | $222.0K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,841 | $222.0K | 0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 785 | $226.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 922 | $228.0K | 0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 19,700 | $229.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 5,983 | $231.0K | 0.1% | – | – | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,500 | $237.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,591 | $250.0K | 0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 22,000 | $259.0K | 0.1% | – | – | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 5,501 | $259.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,926 | $260.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,133 | $265.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,208 | $271.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 137 | $283.0K | 0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 36,866 | $283.0K | 0.1% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 3,326 | $290.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 434 | $295.0K | 0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 15,300 | $298.0K | 0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 33,400 | $300.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 556 | $301.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,743 | $303.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,138 | $325.0K | 0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,087 | $338.0K | 0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 5,290 | $339.0K | 0.1% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 7,000 | $346.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 4,671 | $353.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,730 | $363.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,691 | $366.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,494 | $370.0K | 0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,568 | $370.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 722 | $385.0K | 0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 9,948 | $394.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,293 | $395.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,364 | $407.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,160 | $416.0K | 0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 11,634 | $417.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 11,999 | $451.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,527 | $466.0K | 0.2% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 119,718 | $474.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,657 | $479.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,153 | $515.0K | 0.2% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 48,150 | $518.0K | 0.2% | – | – | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 15,026 | $540.0K | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,702 | $546.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,265 | $566.0K | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 22,185 | $573.0K | 0.2% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 29,888 | $576.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,267 | $578.0K | 0.2% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,482 | $604.0K | 0.2% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,339 | $628.0K | 0.2% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,841 | $636.0K | 0.2% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,156 | $639.0K | 0.2% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 6,150 | $729.0K | 0.3% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,409 | $753.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,776 | $799.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,258 | $822.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,347 | $855.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,735 | $915.0K | 0.3% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,062 | $947.0K | 0.3% | – | – | History |
| NVAXNovavax Inc | COM NEW | 5,600 | $1.01M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 83,671 | $1.02M | 0.4% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,849 | $1.04M | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 30,839 | $1.05M | 0.4% | – | – | – |
| ELANElanco Animal Health Inc | COM | 36,000 | $1.06M | 0.4% | – | – | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 120,365 | $1.06M | 0.4% | – | – | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 42,491 | $1.15M | 0.4% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 11,679 | $1.21M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,429 | $1.25M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,524 | $1.25M | 0.4% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 7,710 | $1.27M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 10,697 | $1.28M | 0.5% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 19,607 | $1.34M | 0.5% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 26,411 | $1.35M | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,752 | $1.57M | 0.6% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,337 | $1.61M | 0.6% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 20,113 | $1.65M | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,001 | $1.69M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,583 | $1.72M | 0.6% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20,480 | $1.72M | 0.6% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,810 | $1.77M | 0.6% | – | – | History |
| BPBP PLC | ADR | 75,008 | $1.83M | 0.6% | – | – | History |
Options (46)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.03B | $289.0M |
| GLDSPDR Gold Trust | ETF | $192.4M | $483.0M |
| MSFTMicrosoft Corp | Stock | $24.5M | $30.4M |
| METAMeta Platforms, Inc. | Stock | $11.0M | $20.1M |
| GOOGAlphabet Inc. | Stock | $8.89M | $13.0M |
| SLViShares Silver Trust | ETF | $4.74M | $12.5M |
| AAPLApple Inc. | Stock | $3.70M | $12.8M |
| TSLATesla, Inc. | Stock | $4.47M | $10.7M |
| NFLXNetflix Inc | Stock | $3.13M | $9.08M |
| AMZNAmazon Com Inc | Stock | $8.97M | $2.48M |
| GMEGameStop Corp. | Stock | $1.84M | $7.82M |
| GOOGLAlphabet Inc. | Stock | $2.89M | $3.09M |
| ILMNIllumina, Inc. | COM | – | $4.34M |
| iShares Russell 2000 ETF464287655 | ETF | $3.73M | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $2.22M |
| INTCIntel Corp | Stock | – | $2.10M |
| NVAXNovavax Inc | COM NEW | $2.03M | – |
| OSKOshkosh Corp | COM | $2.02M | – |
| ELANElanco Animal Health Inc | COM | $1.89M | – |
| WKHSWorkhorse Group Inc. | COM NEW | – | $1.79M |
| LUVSouthwest Airlines Co | COM | – | $1.72M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1.57M |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.53M |
| BABoeing Co | Stock | – | $1.45M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.43M |
| BOXBox Inc | CL A | – | $1.25M |
| CGCCanopy Growth Corp | COM | – | $1.20M |
| FFord Motor Co | Stock | $1.08M | – |
| FEFirstenergy Corp | COM | – | $1.05M |
| LTHMLivent Corp. | COM | – | $837.0K |
| ACRSAclaris Therapeutics, Inc. | COM | – | $829.0K |
| JBLUJetBlue Airways Corp | COM | – | $812.0K |
| ACBAurora Cannabis Inc | COM | – | $745.0K |
| CRTOCriteo S.A. | SPONS ADS | – | $715.0K |
| VERIVeritone, Inc. | COM | – | $662.0K |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $584.0K |
| SNFIStark Novus Financial Inc. | COM CL A | $531.0K | – |
| SONYSony Group Corp | SPONSORED ADR | $488.0K | – |
| CRONCronos Group Inc. | COM | – | $438.0K |
| OMCLOmnicell, Inc. | COM | – | $416.0K |
| KNDIKandi Technologies Group, Inc. | COM | – | $278.0K |
| LRCXLam Research Corp | COM | – | $238.0K |
| CTLTCatalent, Inc. | COM | – | $232.0K |
| PPLPPL Corp | COM | – | $208.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $207.0K |
| MFINMedallion Financial Corp | COM | – | $114.0K |