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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
Invesco QQQ Trust Series I46090E103ETF283,726$135.9M8.3%+209,689+283.2%Added–
ETHEGrayscale Ethereum Staking ETFETF4,783,242$150.2M9.2%+4,783,242NewHistory
SPYSPDR S&P 500 ETF TrustETF544,285$296.2M18.2%−1,281,701−70.2%ReducedHistory

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