Skip to main content
Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
278
+30 vs. Q4 2023
Portfolio value
$1.75B
−$1.57B (−47.3%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of DRW Securities, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,825,986$955.1M54.5%−3,740,237−67.2%ReducedHistory
iShares MSCI India ETF46429B598ETF1,030,734$53.2M3.0%+939,091+1,024.7%Added–
AAPLApple Inc.Stock235,158$40.3M2.3%+175,624+295.0%AddedHistory
MSFTMicrosoft CorpStock81,901$34.5M2.0%+5,963+7.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF74,037$32.9M1.9%+74,037New–
GOOGLAlphabet Inc.Stock194,973$29.4M1.7%+57,850+42.2%AddedHistory
AMZNAmazon Com IncStock153,878$27.8M1.6%+124,121+417.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF460,645$23.8M1.4%−335,624−42.1%Reduced–
METAMeta Platforms, Inc.Stock41,031$19.9M1.1%+25,112+157.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF481,988$19.8M1.1%−1,126,455−70.0%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF457,007$19.2M1.1%−204,260−30.9%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF266,236$18.9M1.1%+266,236New–
Vanguard Ftse Emerging Markets ETF922042858ETF443,036$18.5M1.1%+325,222+276.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF214,235$15.9M0.9%+134,075+167.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF166,026$15.7M0.9%+166,026New–
NVDANVIDIA CorpStock17,164$15.5M0.9%−20,337−54.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,206$12.7M0.7%+21,727+876.4%Added–
BPBP PLCADR313,209$11.8M0.7%−51,966−14.2%ReducedHistory
ADBEAdobe Inc.Stock22,157$11.2M0.6%+20,585+1,309.5%AddedHistory
TSLATesla, Inc.Stock53,795$9.46M0.5%+28,598+113.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF45,402$9.46M0.5%−53,456−54.1%Reduced–
GLDSPDR Gold TrustETF45,145$9.29M0.5%+45,145NewHistory
NFLXNetflix IncStock14,358$8.72M0.5%+5,320+58.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF46,561$8.70M0.5%+46,561New–
AVGOBroadcom Inc.Stock6,554$8.69M0.5%+3,902+147.1%AddedHistory
GOOGAlphabet Inc.Stock53,034$8.07M0.5%−11,731−18.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,581$7.97M0.5%+14,220+602.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF145,873$7.79M0.4%+28,074+23.8%Added–
SNOWSnowflake Inc.Stock47,892$7.74M0.4%+33,043+222.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF157,855$6.27M0.4%−708,135−81.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF91,540$6.01M0.3%+17,726+24.0%Added–
CCitigroup IncStock91,094$5.76M0.3%+91,094NewHistory
JPMJPMorgan Chase & CoStock27,274$5.46M0.3%+2,666+10.8%AddedHistory
Schwab International Equity ETF808524805ETF135,262$5.28M0.3%+135,262New–
iShares Inc464286400MSCI BRAZIL ETF154,483$5.01M0.3%−402,227−72.3%Reduced–
SCHWSchwab Charles CorpStock69,159$5.00M0.3%+52,513+315.5%AddedHistory
MAMastercard IncStock10,257$4.94M0.3%−293−2.8%ReducedHistory
LLYEli Lilly & CoStock6,302$4.90M0.3%+3,882+160.4%AddedHistory
MPCMarathon Petroleum CorpStock23,625$4.76M0.3%+19,122+424.7%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF94,652$4.76M0.3%+94,652New–
TFCTruist Financial CorpCOM116,474$4.54M0.3%+74,075+174.7%AddedHistory
NVSNovartis AGADR46,333$4.48M0.3%+37,369+416.9%AddedHistory
GSGoldman Sachs Group IncStock10,642$4.45M0.3%+9,586+907.8%AddedHistory
BACBank of America CorpStock117,025$4.44M0.3%+40,033+52.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF174,245$4.40M0.3%+174,245New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,794$4.25M0.2%−43,230−60.0%Reduced–
STTState Street CorpCOM50,467$3.90M0.2%+50,467NewHistory
VLOValero Energy CorpStock21,891$3.74M0.2%+19,256+730.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF39,258$3.65M0.2%+39,258New–
SPDR Series Trust78464A789ST STR SP INS69,100$3.60M0.2%+32,700+89.8%Added–
State Street SPDR S&P Bank ETF78464A797ETF75,000$3.53M0.2%+75,000New–
iShares Tr464288182MSCI AC ASIA ETF50,569$3.43M0.2%+50,569New–
iShares Inc46434G780MSCI SINGPOR ETF185,984$3.41M0.2%+185,984New–
MROMarathon Oil CorpCOM119,232$3.38M0.2%+119,232NewHistory
AIGAmerican International Group, Inc.Stock42,801$3.35M0.2%+14,165+49.5%AddedHistory
TROWPrice T Rowe Group IncStock27,020$3.29M0.2%+27,020NewHistory
PXDPioneer Natural Resources CoCOM12,000$3.15M0.2%+12,000NewHistory
KKRKKR & Co. Inc.COM30,400$3.06M0.2%+14,191+87.6%AddedHistory
QCOMQualcomm IncStock17,758$3.01M0.2%+14,943+530.8%AddedHistory
IMOImperial Oil LtdCOM NEW41,000$2.83M0.2%+41,000NewHistory
UNHUnitedHealth Group IncStock5,727$2.83M0.2%+4,767+496.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM36,500$2.77M0.2%+4,000+12.3%AddedHistory
Arc Resources Ltd00208D408COM105,000$2.54M0.1%+105,000New–
MRKMerck & Co., Inc.Stock18,925$2.50M0.1%+11,209+145.3%AddedHistory
Enerplus Corp292766102COM123,500$2.43M0.1%−26,500−17.7%Reduced–
MURMurphy Oil CorpCOM50,000$2.29M0.1%−22,200−30.7%ReducedHistory
ProShares Bitcoin ETF74347G440ETF70,693$2.28M0.1%+70,693New–
SPGIS&P Global Inc.Stock5,369$2.28M0.1%+4,307+405.6%AddedHistory
CVECenovus Energy Inc.COM112,989$2.26M0.1%−4,011−3.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF56,620$2.24M0.1%−108,575−65.7%Reduced–
ARRYArray Technologies, Inc.COM SHS150,000$2.24M0.1%+150,000NewHistory
CNQCanadian Natural Resources LtdCOM29,000$2.21M0.1%+29,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,776$2.15M0.1%+13,326+543.9%AddedHistory
PGProcter & Gamble CoStock13,169$2.13M0.1%+3,365+34.3%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES13,300$2.13M0.1%+5,300+66.3%AddedHistory
ADMArcher-Daniels-Midland CoStock32,549$2.04M0.1%+32,549NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR66,599$2.03M0.1%−20,095−23.2%ReducedHistory
ABBVAbbVie Inc.Stock11,016$2.00M0.1%+9,346+559.6%AddedHistory
HESHess CorpStock13,000$1.98M0.1%−6,875−34.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F32,869$1.98M0.1%−32,590−49.8%Reduced–
WCPRFWhitecap Resources Inc.COM190,000$1.95M0.1%+190,000NewHistory
U.S. Global Jets ETF26922A842ETF91,003$1.91M0.1%+80,456+762.8%Added–
MUMicron Technology IncStock15,712$1.85M0.1%+2,081+15.3%AddedHistory
BTEBaytex Energy Corp.COM500,000$1.81M0.1%+500,000NewHistory
VVisa Inc.Stock6,427$1.79M0.1%−1,939−23.2%ReducedHistory
VETVermilion Energy Inc.COM138,000$1.72M0.1%−47,000−25.4%ReducedHistory
LAZLazard, Inc.COM40,229$1.68M0.1%+40,229NewHistory
iShares Russell 2000 ETF464287655ETF8,000$1.68M0.1%−45,479−85.0%Reduced–
CRCCalifornia Resources CorpCOM STOCK29,608$1.63M0.1%+29,608NewHistory
iShares Tr464287739U.S. REAL ES ETF17,815$1.60M0.1%+17,815New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,219$1.57M0.1%−62,369−76.4%Reduced–
APAAPA CorpStock45,390$1.56M0.1%−11,582−20.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM54,000$1.55M0.1%+54,000NewHistory
EQTEQT CorpStock40,609$1.51M0.1%+40,609NewHistory
ADPAutomatic Data Processing IncStock5,966$1.49M0.1%+5,048+549.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock22,027$1.48M0.1%+22,027NewHistory
TMOThermo Fisher Scientific Inc.Stock2,520$1.46M0.1%+1,922+321.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,104$1.41M0.1%+12,104New–
PEPPepsiCo IncStock8,071$1.41M0.1%+3,815+89.6%AddedHistory
AMATApplied Materials IncStock6,812$1.40M0.1%+3,542+108.3%AddedHistory

Options (73)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of DRW Securities, LLC in Q1 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$234.5M$366.9M
SPYSPDR S&P 500 ETF TrustETF$380.8M$209.8M
GOOGLAlphabet Inc.Stock$115.5M$8.39M
MSFTMicrosoft CorpStock$90.1M$31.6M
Invesco QQQ Trust Series I46090E103ETF$55.5M$22.9M
AMZNAmazon Com IncStock$35.6M$31.3M
NVDANVIDIA CorpStock$25.4M$19.8M
AAPLApple Inc.Stock$29.6M$12.2M
SLViShares Silver TrustETF$34.1M$4.55M
State Street SPDR S&P Regional Banking ETF78464A698ETF$36.7M–
ADBEAdobe Inc.Stock$36.3M–
TSLATesla, Inc.Stock$16.0M$18.2M
QCOMQualcomm IncStock$19.2M–
METAMeta Platforms, Inc.Stock$16.0M$2.57M
ADIAnalog Devices IncStock$14.4M–
AMDAdvanced Micro Devices IncStock$5.47M$8.41M
MUMicron Technology IncStock$3.54M$9.30M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$6.80M$1.41M
OZKBank OZKCOM$6.52M–
NFLXNetflix IncStock$6.19M–
BABAAlibaba Group Holding LtdADR$1.64M$3.21M
GOOGAlphabet Inc.Stock$2.66M$1.11M
ADMArcher-Daniels-Midland CoStock$3.44M–
PMPhilip Morris International Inc.Stock–$3.21M
HDHome Depot, Inc.Stock$613.8K$2.53M
MAMastercard IncStock$288.9K$2.70M
GLGlobe Life Inc.COM$2.15M–
ProShares Bitcoin ETF74347G440ETF$2.13M–
CRCCalifornia Resources CorpCOM STOCK$2.04M–
TKOTKO Group Holdings, Inc.CL A$1.89M–
CYTKCytokinetics IncCOM NEW–$1.89M
XYZBlock, Inc.CL A$845.8K$854.3K
AMATApplied Materials IncStock$1.48M–
NRGNRG Energy, Inc.Stock–$1.44M
AVGOBroadcom Inc.Stock$397.6K$795.2K
BILLBILL Holdings, Inc.Stock–$1.02M
BRK.BBerkshire Hathaway IncStock$336.4K$672.8K
WESWestern Midstream Partners, LPCOM UNIT LP INT–$967.0K
LLYEli Lilly & CoStock$544.6K$389.0K
NTNXNutanix, Inc.Stock–$932.0K
PGProcter & Gamble CoStock$438.1K$438.1K
CRONCronos Group Inc.COM$868.1K–
BMRNBiomarin Pharmaceutical IncCOM$864.7K–
GRFSGrifols SASP ADR REP B NVT–$849.7K
IPGInterpublic Group of Companies, Inc.COM–$730.9K
JPMJPMorgan Chase & CoStock$360.5K$360.5K
MOAltria Group, Inc.Stock$689.2K–
UNHUnitedHealth Group IncStock$296.8K$296.8K
CORTCorcept Therapeutics IncCOM$531.5K–
RIOTRiot Platforms, Inc.COM–$516.5K
INTCIntel CorpStock$503.5K–
VVisa Inc.Stock$251.2K$251.2K
SNOWSnowflake Inc.Stock–$501.0K
ELANElanco Animal Health IncCOM–$481.9K
AMKAssetMark Financial Holdings, Inc.COM–$478.0K
JNJJohnson & JohnsonStock$237.3K$237.3K
ABBVAbbVie Inc.Stock$218.5K$218.5K
XOMExxonMobil Holdings CorpCOM–$395.2K
AMEDAmedisys IncCOM$377.9K–
FOURShift4 Payments, Inc.CL A–$343.6K
DISWalt Disney CoStock$318.1K–
PGNYProgyny, Inc.COM–$305.2K
MRKMerck & Co., Inc.Stock–$290.3K
Paramount Global92556H206CL B–$269.5K
LQDALiquidia CorpCOM NEW–$244.8K
ACIAlbertsons Companies, Inc.COMMON STOCK$233.7K–
SNAPSnap IncStock$114.8K$114.8K
CRWDCrowdStrike Holdings, Inc.Stock–$224.4K
VKTXViking Therapeutics, Inc.COM–$221.4K
METCRamaco Resources, Inc.COM CL A–$192.0K
ALITAlight, Inc. / DelawareCOM CL A–$139.9K
RSIRush Street Interactive, Inc.COM–$69.7K
CYHCommunity Health Systems IncCOM$44.8K–

Sold out since Q4 2023 (117)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of DRW Securities, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288257MSCI ACWI ETF193,172$19.7M0.6%–
iShares Inc464286772MSCI STH KOR ETF232,135$15.2M0.5%–
iShares MSCI Eafe ETF464287465ETF145,364$11.0M0.3%–
iShares Russell 1000 Value ETF464287598ETF43,727$7.23M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF105,836$5.94M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,540$5.88M0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF82,839$5.38M0.2%–
ProShares Tr74347X864ULTRPRO S&P50085,998$4.71M0.1%–
Vanguard Total World Stock ETF922042742ETF42,730$4.40M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ47,632$3.62M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF83,018$2.57M0.1%–
EOGEOG Resources IncStock20,891$2.53M0.1%History
DVNDevon Energy CorpStock50,561$2.29M0.1%History
iShares Inc464286608MSCI EURZONE ETF47,217$2.24M0.1%–
iShares Inc46434G772MSCI TAIWAN ETF48,430$2.23M0.1%–
PRPermian Resources CorpCLASS A COM140,000$1.90M0.1%History
VTLEVital Energy, Inc.COM38,000$1.73M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock8,900$1.69M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN109,668$1.66M<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN120,330$1.66M<0.1%History
METMetlife IncStock24,841$1.64M<0.1%History
BABAAlibaba Group Holding LtdADR20,329$1.58M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD42,811$1.57M<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT52,979$1.55M<0.1%History
RRCRange Resources CorpCOM50,000$1.52M<0.1%History
VanEck Semiconductor ETF92189F676ETF8,600$1.50M<0.1%–
PNCPNC Financial Services Group, Inc.Stock9,533$1.48M<0.1%History
EPDEnterprise Products Partners L.P.Stock54,432$1.43M<0.1%History
SUSuncor Energy IncStock44,000$1.41M<0.1%History
FISFidelity National Information Services, Inc.Stock23,440$1.41M<0.1%History
MGYMagnolia Oil & Gas CorpCL A65,400$1.39M<0.1%History
DFSDiscover Financial ServicesCOM11,623$1.31M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR17,593$1.18M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,259$1.15M<0.1%–
USBUS Bancorp DECOM NEW26,500$1.15M<0.1%History
iShares Tr46429B606MSCI POLAND ETF47,283$1.07M<0.1%–
XYZBlock, Inc.CL A12,112$937.0K<0.1%History
PLTRPalantir Technologies Inc.Stock53,317$915.5K<0.1%History
MELIMercadolibre IncCOM566$889.5K<0.1%History
Crescent PT Energy Corp22576C101COM115,900$803.2K<0.1%–
JEFJefferies Financial Group Inc.COM19,098$771.8K<0.1%History
TTDTrade Desk, Inc.Stock10,419$749.8K<0.1%History
TCOMTrip.com Group LtdADS18,839$678.4K<0.1%History
KEYKeycorpCOM47,000$676.8K<0.1%History
NSNuStar Energy L.P.UNIT COM36,151$675.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD54,140$658.3K<0.1%History
iShares Tr46434V423MSCI SAUDI ARBIA14,719$623.1K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM9,200$599.1K<0.1%History
iShares Tr464288273EAFE SML CP ETF9,636$596.5K<0.1%–
RNRRenaissancere Holdings LtdCOM3,001$588.2K<0.1%History
iShares Tr464287515EXPANDED TECH1,404$569.5K<0.1%–
SNPSSynopsys IncCOM1,100$566.4K<0.1%History
WALWestern Alliance BancorporationCOM8,580$564.5K<0.1%History
HESMHess Midstream LPCL A SHS16,890$534.2K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT10,650$530.3K<0.1%History
VZVerizon Communications IncStock12,996$489.9K<0.1%History
DEDeere & CoStock1,168$467.0K<0.1%History
iShares Inc464286780MSCI STH AFR ETF10,276$429.4K<0.1%–
LCIDLucid Group, Inc.COM100,000$421.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS4,273$398.1K<0.1%History
Schwab US Dividend Equity ETF808524797ETF4,898$372.9K<0.1%–
EEni SpASPONSORED ADR10,768$366.2K<0.1%History
NXPINXP Semiconductors N.V.COM1,543$354.4K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF8,880$350.5K<0.1%–
RFRegions Financial CorpCOM16,805$325.7K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF5,000$320.7K<0.1%–
NDAQNasdaq, Inc.COM5,480$318.6K<0.1%History
ITWIllinois Tool Works IncStock1,216$318.5K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,290$313.5K<0.1%–
iShares Inc464286822MSCI MEXICO ETF4,560$309.4K<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS43,711$306.4K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF5,500$302.6K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN25,638$296.9K<0.1%History
ZMZoom Communications, Inc.Stock4,100$294.8K<0.1%History
SNYSanofiSPONSORED ADR5,918$294.3K<0.1%History
MTBM&T Bank CorpCOM2,071$283.9K<0.1%History
BZKanzhun LtdSPONSORED ADS16,931$281.2K<0.1%History
KLACKLA CorpCOM NEW480$279.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF12,356$275.8K<0.1%–
ZIONZions Bancorporation, National AssociationCOM6,274$275.2K<0.1%History
MRVLMarvell Technology, Inc.COM4,556$274.8K<0.1%History
Flagstar Bank, National Association649445103COM26,719$273.3K<0.1%–
GLPGlobal Partners LPCOM UNITS6,099$258.0K<0.1%History
EMREmerson Electric CoStock2,617$254.7K<0.1%History
FHNFirst Horizon CorpCOM17,931$253.9K<0.1%History
RMBSRambus IncCOM3,630$247.7K<0.1%History
CFGCitizens Financial Group IncCOM7,464$247.4K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS15,210$246.6K<0.1%History
TALTAL Education GroupSPONSORED ADS19,207$242.6K<0.1%History
WMWaste Management IncStock1,340$240.0K<0.1%History
NSCNorfolk Southern CorpStock1,015$239.9K<0.1%History
AFLAflac IncStock2,882$237.8K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI9,770$233.6K<0.1%–
HLNHaleon plcADR28,338$233.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS25,381$228.7K<0.1%History
FIXComfort Systems USA IncCOM1,100$226.2K<0.1%History
XOMExxonMobil Holdings CorpCOM2,200$220.0K<0.1%History
DKDelek US Holdings, Inc.COM8,478$218.7K<0.1%History
iShares Tr464287192US TRSPRTION793$208.1K<0.1%–
BILLBILL Holdings, Inc.Stock2,546$207.7K<0.1%History