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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
403
+125 vs. Q1 2024
Portfolio value
$1.63B
−$122.4M (−7.0%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of DRW Securities, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF544,285$296.2M18.2%−1,281,701−70.2%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF4,783,242$150.2M9.2%+4,783,242NewHistory
Invesco QQQ Trust Series I46090E103ETF283,726$135.9M8.3%+209,689+283.2%Added–
MSFTMicrosoft CorpStock114,541$51.3M3.1%+32,640+39.9%AddedHistory
iShares MSCI India ETF46429B598ETF876,814$48.9M3.0%−153,920−14.9%Reduced–
NVDANVIDIA CorpStock348,149$43.3M2.7%+176,509+102.8%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock187,414$39.5M2.4%−47,744−20.3%ReducedHistory
AMZNAmazon Com IncStock190,293$36.8M2.3%+36,415+23.7%AddedHistory
GLDSPDR Gold TrustETF149,271$32.1M2.0%+104,126+230.6%AddedHistory
METAMeta Platforms, Inc.Stock55,232$27.8M1.7%+14,201+34.6%AddedHistory
GOOGLAlphabet Inc.Stock133,485$24.3M1.5%−61,488−31.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET727,375$19.7M1.2%+727,375New–
iShares Tr4642874407-10 YR TRSY BD199,305$18.7M1.1%+199,305New–
IBITiShares Bitcoin Trust ETFETF508,462$17.4M1.1%+508,462NewHistory
iShares Tr464287234MSCI EMG MKT ETF388,257$16.5M1.0%−93,731−19.4%Reduced–
iShares Inc464286400MSCI BRAZIL ETF592,859$16.2M1.0%+438,376+283.8%Added–
AVGOBroadcom Inc.Stock9,529$15.3M0.9%+2,975+45.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF210,255$15.3M0.9%−3,980−1.9%Reduced–
NFLXNetflix IncStock21,979$14.8M0.9%+7,621+53.1%AddedHistory
TSLATesla, Inc.Stock70,491$14.0M0.9%+16,696+31.0%AddedHistory
SNOWSnowflake Inc.Stock103,282$14.0M0.9%+55,390+115.7%AddedHistory
iShares Inc464286509MSCI CDA ETF365,638$13.6M0.8%+358,094+4,746.7%Added–
iShares MSCI Eafe ETF464287465ETF160,258$12.5M0.8%+160,258New–
ORCLOracle CorpStock80,509$11.4M0.7%+80,509NewHistory
GOOGAlphabet Inc.Stock61,572$11.4M0.7%+8,538+16.1%AddedHistory
BPBP PLCADR308,829$11.2M0.7%−4,380−1.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,433$10.6M0.6%+43,639+151.6%Added–
iShares Inc464286772MSCI STH KOR ETF149,208$9.86M0.6%+149,208New–
MAMastercard IncStock20,536$9.06M0.6%+10,279+100.2%AddedHistory
BACBank of America CorpStock198,072$7.89M0.5%+81,047+69.3%AddedHistory
BRK.BBerkshire Hathaway IncStock18,713$7.61M0.5%+18,713NewHistory
JPMJPMorgan Chase & CoStock35,173$7.11M0.4%+7,899+29.0%AddedHistory
AIGAmerican International Group, Inc.Stock93,145$6.92M0.4%+50,344+117.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF163,899$6.91M0.4%+6,044+3.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF95,678$6.64M0.4%−170,558−64.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF124,134$6.63M0.4%−21,739−14.9%Reduced–
CCitigroup IncStock101,276$6.43M0.4%+10,182+11.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS45,917$6.10M0.4%+45,917NewHistory
SCHWSchwab Charles CorpStock81,817$6.06M0.4%+12,658+18.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,618$5.84M0.4%+17,842+113.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS109,836$5.76M0.4%+109,836NewHistory
BNYBank of New York Mellon CorpStock95,792$5.73M0.4%+95,792NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF112,000$5.50M0.3%+17,348+18.3%Added–
LPLALPL Financial Holdings Inc.COM19,400$5.42M0.3%+19,400NewHistory
ProShares Bitcoin ETF74347G440ETF231,888$5.14M0.3%+161,195+228.0%Added–
iShares Tr464287184CHINA LG-CAP ETF196,191$5.10M0.3%+196,191New–
State Street Technology Select Sector SPDR ETF81369Y803ETF22,440$5.08M0.3%−22,962−50.6%Reduced–
COPConocoPhillipsStock43,486$4.97M0.3%+40,875+1,565.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF112,600$4.93M0.3%−330,436−74.6%Reduced–
iShares Tr464287515EXPANDED TECH55,279$4.81M0.3%+55,279New–
Vanguard Ftse Developed Markets ETF921943858ETF93,056$4.61M0.3%+84,838+1,032.3%Added–
ProShares Tr74347X831ULTRAPRO QQQ61,580$4.58M0.3%+57,973+1,607.2%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100,330$4.45M0.3%+100,330New–
GBTCGrayscale Bitcoin Trust ETFETF83,351$4.44M0.3%+83,351NewHistory
TFCTruist Financial CorpCOM113,449$4.41M0.3%−3,025−2.6%ReducedHistory
VWSYFVestas Wind Systems A/SCOM26,860$4.33M0.3%+26,860NewHistory
WFCWells Fargo & CompanyStock72,875$4.33M0.3%+72,875NewHistory
iShares Tr464288257MSCI ACWI ETF37,521$4.21M0.3%+37,521New–
XOMExxonMobil Holdings CorpCOM36,435$4.19M0.3%+36,435NewHistory
NVSNovartis AGADR39,405$4.19M0.3%−6,928−15.0%ReducedHistory
iShares Semiconductor ETF464287523ETF15,654$3.86M0.2%+15,654New–
VVisa Inc.Stock14,455$3.79M0.2%+8,028+124.9%AddedHistory
AXPAmerican Express CoStock16,296$3.76M0.2%+14,845+1,023.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF90,554$3.76M0.2%+90,554New–
GSGoldman Sachs Group IncStock8,051$3.64M0.2%−2,591−24.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF87,768$3.61M0.2%−369,239−80.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,382$3.55M0.2%+31,307+207.7%Added–
STWDStarwood Property Trust, Inc.COM186,107$3.52M0.2%+186,107NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,056$3.39M0.2%+16,056NewHistory
LINLinde PLCStock7,364$3.23M0.2%+6,807+1,222.1%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF70,000$3.14M0.2%−5,000−6.7%Reduced–
BITBBitwise Bitcoin ETFSHS BEN INT95,081$3.11M0.2%+95,081NewHistory
CRMSalesforce, Inc.Stock11,947$3.07M0.2%+8,559+252.6%AddedHistory
MUMicron Technology IncStock23,271$3.06M0.2%+7,559+48.1%AddedHistory
CATCaterpillar IncStock8,959$2.98M0.2%+7,652+585.5%AddedHistory
MSTRStrategy IncStock2,095$2.89M0.2%+2,095NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF32,460$2.87M0.2%−6,798−17.3%Reduced–
iShares Tr464288877EAFE VALUE ETF53,894$2.83M0.2%+53,894New–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT47,110$2.83M0.2%+47,110NewHistory
SHELShell plcADR39,000$2.82M0.2%+39,000NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF49,493$2.66M0.2%−411,152−89.3%Reduced–
Schwab International Equity ETF808524805ETF68,383$2.63M0.2%−66,879−49.4%Reduced–
CSXCSX CorpStock78,252$2.62M0.2%+68,639+714.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F43,179$2.62M0.2%+10,310+31.4%Added–
MTZMastec IncCOM24,000$2.57M0.2%+24,000NewHistory
MRVLMarvell Technology, Inc.COM36,598$2.56M0.2%+36,598NewHistory
ADBEAdobe Inc.Stock4,576$2.54M0.2%−17,581−79.3%ReducedHistory
AMDAdvanced Micro Devices IncStock15,444$2.50M0.2%+11,283+271.2%AddedHistory
TTETotalEnergies SESPONSORED ADS37,082$2.47M0.2%+37,082NewHistory
IONSIonis Pharmaceuticals IncCOM50,956$2.43M0.1%+50,956NewHistory
Schwab Emerging Markets Equity ETF808524706ETF90,672$2.39M0.1%−83,573−48.0%Reduced–
DINOHF Sinclair CorpCOM45,000$2.38M0.1%+45,000NewHistory
ACNAccenture plcStock7,680$2.33M0.1%+7,680NewHistory
iShares Inc46434G764MSCI EMRG CHN39,013$2.29M0.1%+39,013New–
PSXPhillips 66Stock16,000$2.28M0.1%+14,543+998.1%AddedHistory
CMCSAComcast CorpStock58,242$2.28M0.1%+36,788+171.5%AddedHistory
CTRACoterra Energy Inc.Stock84,884$2.26M0.1%+37,884+80.6%AddedHistory
PGProcter & Gamble CoStock13,242$2.18M0.1%+73+0.6%AddedHistory
DISWalt Disney CoStock21,553$2.14M0.1%+15,044+231.1%AddedHistory
EAElectronic Arts Inc.COM15,158$2.12M0.1%+13,179+665.9%AddedHistory

Options (78)

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 Q2 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$74.7M$152.8M
NVDANVIDIA CorpStock$43.8M$37.6M
ORCLOracle CorpStock$70.6M$9.87M
TSLATesla, Inc.Stock$18.3M$37.4M
MSFTMicrosoft CorpStock$28.6M$23.1M
AMZNAmazon Com IncStock$32.9M$17.8M
Invesco QQQ Trust Series I46090E103ETF$44.4M$4.46M
AAPLApple Inc.Stock$19.0M$14.8M
MRVLMarvell Technology, Inc.COM$21.4M–
SPYSPDR S&P 500 ETF TrustETF$11.3M$8.87M
PDDPDD Holdings Inc.SPONSORED ADS$11.0M$6.31M
METAMeta Platforms, Inc.Stock$9.58M$5.80M
TTETotalEnergies SESPONSORED ADS$14.9M–
GOOGLAlphabet Inc.Stock$7.67M$6.76M
AMDAdvanced Micro Devices IncStock$7.42M$5.61M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$11.3M$1.10M
ETRNMidstream Co LLCCOM$11.2M–
GOOGAlphabet Inc.Stock$9.08M$1.68M
MUMicron Technology IncStock$1.37M$7.76M
NFLXNetflix IncStock$6.48M$1.15M
GRMNGarmin LtdSHS–$6.56M
ProShares Bitcoin ETF74347G440ETF$6.47M–
STWDStarwood Property Trust, Inc.COM$6.36M–
JPMJPMorgan Chase & CoStock$4.05M$970.8K
BABAAlibaba Group Holding LtdADR$4.62M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$4.56M
BABoeing CoStock–$3.81M
SNOWSnowflake Inc.Stock$3.51M–
ELVElevance Health, Inc.Stock–$3.36M
MAMastercard IncStock$529.4K$2.38M
INTCIntel CorpStock$2.52M$275.6K
ADBEAdobe Inc.Stock$2.78M–
HPEHewlett Packard Enterprise CoCOM–$2.65M
VVisa Inc.Stock$2.18M$420.0K
HUBSHubSpot IncCOM–$2.12M
AVGOBroadcom Inc.Stock$963.3K$1.12M
CCJCameco CorpStock–$2.07M
SLViShares Silver TrustETF$1.99M–
TKOTKO Group Holdings, Inc.CL A$1.89M–
CXWCoreCivic, Inc.COM$1.36M–
BRK.BBerkshire Hathaway IncStock$366.1K$935.6K
LLYEli Lilly & CoStock$455.9K$820.5K
HDHome Depot, Inc.Stock–$1.21M
GMEGameStop Corp.Stock–$1.10M
BLBlackline, Inc.COM–$1.06M
UNHUnitedHealth Group IncStock$407.4K$509.3K
IMAXImax CorpCOM–$882.1K
XOMExxonMobil Holdings CorpCOM$828.9K–
DXCDXC Technology CoStock–$821.1K
RIVNRivian Automotive, Inc.Stock–$766.3K
JNJJohnson & JohnsonStock$249.2K$498.3K
SAMBoston Beer Co IncCL A–$731.8K
SPRSpirit AeroSystems Holdings, Inc.COM CL A$726.4K–
GTMZoomInfo Technologies Inc.Stock–$708.5K
COSTCostco Wholesale CorpStock$339.5K$339.5K
EWEdwards Lifesciences CorpStock$647.7K–
PGProcter & Gamble CoStock$214.5K$429.0K
ABBVAbbVie Inc.Stock$222.8K$377.0K
HSTHost Hotels & Resorts, Inc.COM–$586.9K
IPGInterpublic Group of Companies, Inc.COM–$572.6K
PRGOPERRIGO Co plcSHS–$498.2K
PEPPepsiCo IncStock$247.4K$247.4K
WMTWalmart Inc.Stock$237.0K$237.0K
CRMSalesforce, Inc.Stock$257.1K$205.7K
CVXChevron CorpStock–$422.3K
PENNPENN Entertainment, Inc.COM–$414.2K
Paramount Global92556H206CL B–$393.8K
UUUUEnergy Fuels IncCOM NEW–$375.1K
SUZSuzano S.A.SPON ADS$347.1K–
MRKMerck & Co., Inc.Stock–$342.3K
RPDRapid7, Inc.COM–$313.9K
YEXTYext, Inc.COM–$294.3K
DISWalt Disney CoStock–$248.2K
BYNDBeyond Meat, Inc.COM$237.5K–
TDToronto Dominion BankStock$230.8K–
CERECerevel Therapeutics Holdings, Inc.COM–$230.8K
INDIindie Semiconductor, Inc.CLASS A COM–$139.1K
HLITHarmonic Inc.COM–$134.2K

Sold out since Q1 2024 (101)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of DRW Securities, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF166,026$15.7M0.9%–
iShares Core S&P 500 ETF464287200ETF24,206$12.7M0.7%–
iShares S&P 500 Value ETF464287408ETF46,561$8.70M0.5%–
STTState Street CorpCOM50,467$3.90M0.2%History
VLOValero Energy CorpStock21,891$3.74M0.2%History
SPDR Series Trust78464A789ST STR SP INS69,100$3.60M0.2%–
iShares Tr464288182MSCI AC ASIA ETF50,569$3.43M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF185,984$3.41M0.2%–
MROMarathon Oil CorpCOM119,232$3.38M0.2%History
PXDPioneer Natural Resources CoCOM12,000$3.15M0.2%History
IMOImperial Oil LtdCOM NEW41,000$2.83M0.2%History
CIVICivitas Resources, Inc.EQUITY US CM36,500$2.77M0.2%History
Enerplus Corp292766102COM123,500$2.43M0.1%–
ARRYArray Technologies, Inc.COM SHS150,000$2.24M0.1%History
CNQCanadian Natural Resources LtdCOM29,000$2.21M0.1%History
HESHess CorpStock13,000$1.98M0.1%History
WCPRFWhitecap Resources Inc.COM190,000$1.95M0.1%History
BTEBaytex Energy Corp.COM500,000$1.81M0.1%History
APAAPA CorpStock45,390$1.56M0.1%History
ADPAutomatic Data Processing IncStock5,966$1.49M0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,104$1.41M0.1%–
TOLToll Brothers, Inc.COM10,720$1.39M0.1%History
iShares Tr46435G334MSCI UK ETF NEW38,600$1.32M0.1%–
AMGNAmgen IncStock4,118$1.17M0.1%History
UNMUnum GroupStock21,000$1.13M0.1%History
PWRQuanta Services, Inc.COM4,240$1.10M0.1%History
CVXChevron CorpStock6,874$1.08M0.1%History
PBFPBF Energy Inc.CL A17,000$978.7K0.1%History
KMPRKEMPER CorpCOM15,435$955.7K0.1%History
UNGUnited States Natural Gas Fund, LPETF61,000$888.8K0.1%History
PFEPfizer IncStock30,699$851.9K<0.1%History
BMYBristol Myers Squibb CoStock14,585$790.9K<0.1%History
Barrick Gold Corp067901108COM46,512$774.0K<0.1%–
NOVASunnova Energy International Inc.COM125,000$766.3K<0.1%History
ELVElevance Health, Inc.Stock1,332$690.7K<0.1%History
PDIPIMCO Dynamic Income FundSHS34,900$673.2K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,400$646.3K<0.1%History
GILDGilead Sciences, Inc.Stock8,356$612.0K<0.1%History
OZKBank OZKCOM13,062$593.8K<0.1%History
MTArcelorMittalNY REGISTRY SH19,643$541.8K<0.1%History
CVSCVS Health CorpStock6,379$508.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,121$470.9K<0.1%–
ZTSZoetis Inc.Stock2,682$453.8K<0.1%History
AMTAmerican Tower CorpREIT2,183$431.3K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR23,065$387.3K<0.1%–
ETNEaton Corp plcStock1,216$380.2K<0.1%History
SLBSLB LimitedStock6,600$359.7K<0.1%History
iShares Tr464288885EAFE GRWTH ETF3,298$342.3K<0.1%–
AMEDAmedisys IncCOM3,600$331.8K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK15,300$328.0K<0.1%History
IDXXIDEXX Laboratories IncCOM599$323.4K<0.1%History
GLGlobe Life Inc.COM2,778$323.3K<0.1%History
EQIXEquinix IncCOM391$322.7K<0.1%History
iShares Inc464286103MSCI AUST ETF12,470$307.5K<0.1%–
CTASCintas CorpStock444$305.0K<0.1%History
HUMHumana IncStock868$301.0K<0.1%History
EWEdwards Lifesciences CorpStock3,146$300.6K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF2,364$263.8K<0.1%–
KDPKeurig Dr Pepper Inc.COM8,353$256.2K<0.1%History
MRNAModerna, Inc.Stock2,404$256.2K<0.1%History
DOCUDocuSign, Inc.Stock4,100$244.2K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM14,300$238.2K<0.1%History
HEIHeico CorpCOM1,200$229.2K<0.1%History
UPSUnited Parcel Service IncStock1,532$227.7K<0.1%History
PCARPaccar IncCOM1,794$222.3K<0.1%History
AAgilent Technologies, Inc.COM1,501$218.4K<0.1%History
WMBWilliams Companies, Inc.COM5,447$212.3K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C3,700$211.8K<0.1%History
BIDUBaidu, Inc.ADR1,979$208.3K<0.1%History
BIIBBiogen Inc.COM961$207.2K<0.1%History
DLTRDollar Tree, Inc.COM1,549$206.2K<0.1%History
WPMWheaton Precious Metals Corp.COM4,341$202.9K<0.1%History
PAYXPaychex IncStock1,641$201.5K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,500$200.3K<0.1%History
SNAPSnap IncStock16,326$187.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock10,198$157.8K<0.1%History
CRONCronos Group Inc.COM60,000$156.6K<0.1%History
iShares Inc464286871MSCI HONG KG ETF10,000$155.5K<0.1%–
AGNCAGNC Investment Corp.REIT13,900$137.6K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z10,236$114.6K<0.1%History
LABStandard Biotools Inc.COM30,600$82.9K<0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME10,800$75.9K<0.1%History
BLNDBlend Labs, Inc.CL A20,200$65.7K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS17,800$51.1K<0.1%History
TSITCW Strategic Income Fund IncCOM10,600$51.0K<0.1%History
CYHCommunity Health Systems IncCOM12,800$44.8K<0.1%History
URGUr-Energy IncCOM27,700$44.3K<0.1%History
REALTheRealReal, Inc.COM11,100$43.4K<0.1%History
TALKTalkspace, Inc.COM12,100$43.2K<0.1%History
OCGNOcugen, Inc.COM24,200$39.7K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A31,875$39.2K<0.1%History
AKBAAkebia Therapeutics, Inc.COM21,000$38.4K<0.1%History
CTVInnovid Corp.COMMON STOCK10,800$26.9K<0.1%History
New Gold Inc Cda644535106COM15,500$26.4K<0.1%–
FSPFranklin Street Properties CorpCOM10,900$24.7K<0.1%History
ATOSAtossa Therapeutics, Inc.COM12,800$23.0K<0.1%History
KOPNKopin CorpCOM11,500$20.7K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM13,903$20.6K<0.1%History
VXRTVaxart, Inc.COM NEW15,200$19.8K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK12,100$18.5K<0.1%History