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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 80,184 | $1.90M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,609 | $1.95M | 0.7% | – | – | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 71,473 | $1.98M | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 90,525 | $2.06M | 0.7% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,088,134 | $2.52M | 0.9% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 22,546 | $2.64M | 0.9% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 63,265 | $2.67M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,219 | $3.04M | 1.1% | – | – | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 40,326 | $3.64M | 1.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,603 | $3.67M | 1.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,765 | $3.90M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,827 | $3.91M | 1.4% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 128,993 | $4.31M | 1.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 10,472 | $5.31M | 1.9% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 61,733 | $5.47M | 1.9% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 165,593 | $5.54M | 1.9% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 74,474 | $6.80M | 2.4% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 513,400 | $6.97M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,433 | $7.53M | 2.6% | – | – | History |
| CMECME Group Inc. | COM | 40,352 | $8.24M | 2.9% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173,671 | $10.4M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 45,177 | $10.7M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,518 | $13.4M | 4.7% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 154,123 | $13.8M | 4.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,929 | $18.2M | 6.4% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,043,237 | $27.7M | 9.7% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 7,976,176 | $47.7M | 16.7% | – | – | 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 |