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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
462
+59 vs. Q2 2024
Portfolio value
$1.82B
+$183.9M (+11.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of DRW Securities, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUSNu Skin Enterprises, Inc.CL A41,336$304.6K<0.1%+41,336NewHistory
iShares Russell 1000 Growth ETF464287614ETF815$305.9K<0.1%+50+6.5%Added–
ADIAnalog Devices IncStock1,342$308.9K<0.1%−2,810−67.7%ReducedHistory
Paramount Global92556H206CL B29,285$311.0K<0.1%+443+1.5%Added–
KOCoca Cola CoStock4,345$311.2K<0.1%−9,991−69.7%ReducedHistory
LINLinde PLCStock653$311.4K<0.1%−6,711−91.1%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z13,345$312.0K<0.1%+13,345NewHistory
iShares Inc46434G772MSCI TAIWAN ETF5,926$319.2K<0.1%+5,926New–
SNASnap-on IncCOM1,113$322.4K<0.1%+1,113NewHistory
EHABEnhabit, Inc.COM41,321$326.4K<0.1%+41,321NewHistory
Onex Copr Sub VTG (Onexf)68272K103COM3,500$331.6K<0.1%+3,500New–
GWWW.W. Grainger, Inc.Stock323$335.5K<0.1%+323NewHistory
DOCUDocuSign, Inc.Stock5,460$339.0K<0.1%+5,460NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,305$342.6K<0.1%+8,305New–
ROPRoper Technologies IncStock616$342.8K<0.1%−188−23.4%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM19,000$344.9K<0.1%+19,000NewHistory
iShares Tr464288752US HOME CONS ETF2,721$345.8K<0.1%+2,721New–
ORIOld Republic International CorpCOM9,817$347.7K<0.1%+9,817NewHistory
AALAmerican Airlines Group Inc.Stock31,144$350.1K<0.1%+31,144NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,928$350.5K<0.1%+1,928NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,239$351.5K<0.1%−3,084−71.3%Reduced–
AFRMAffirm Holdings, Inc.COM CL A8,634$352.4K<0.1%+8,634NewHistory
COINCoinbase Global, Inc.COM CL A1,990$354.6K<0.1%+1,990NewHistory
FASTFastenal CoStock4,982$355.8K<0.1%+4,982NewHistory
XPXP Inc.CL A20,031$359.4K<0.1%+20,031NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,138$359.7K<0.1%+6,138New–
TRGPTarga Resources Corp.COM2,446$362.0K<0.1%+2,446NewHistory
COCOVita Coco Company, Inc.COM12,931$366.1K<0.1%+12,931NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,870$371.5K<0.1%+1,870NewHistory
PEGAPegasystems IncCOM5,105$373.1K<0.1%+5,105NewHistory
VRSKVerisk Analytics, Inc.COM1,407$377.0K<0.1%+1,407NewHistory
AXPAmerican Express CoStock1,412$381.7K<0.1%−14,884−91.3%ReducedHistory
VREXVarex Imaging CorpCOM32,465$387.0K<0.1%+32,465NewHistory
iShares Tr46429B499MSCI NORWAY ETF16,038$392.8K<0.1%+16,038New–
ICEIntercontinental Exchange, Inc.Stock2,447$393.1K<0.1%−2,842−53.7%ReducedHistory
XYZBlock, Inc.CL A5,926$397.8K<0.1%+5,926NewHistory
PANWPalo Alto Networks IncStock1,169$398.0K<0.1%−2,244−65.7%ReducedHistory
RSGRepublic Services, Inc.COM1,987$399.1K<0.1%+1,987NewHistory
CVGWCalavo Growers IncCOM14,064$401.2K<0.1%+14,064NewHistory
DINDine Brands Global, Inc.COM12,892$402.6K<0.1%+12,892NewHistory
GEVGE Vernova Inc.Stock1,580$402.9K<0.1%+1,580NewHistory
OKLOOklo Inc.COM CL A50,000$404.5K<0.1%+50,000NewHistory
SCWXSecureWorks CorpCL A46,000$407.1K<0.1%+46,000NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,579$410.7K<0.1%+16,579NewHistory
VZVerizon Communications IncStock9,228$414.4K<0.1%−23,111−71.5%ReducedHistory
PNWPinnacle West Capital CorpCOM4,745$420.4K<0.1%+4,745NewHistory
TXNTexas Instruments IncStock2,036$420.6K<0.1%−4,914−70.7%ReducedHistory
RYRoyal Bank of CanadaStock3,383$422.0K<0.1%−1,435−29.8%ReducedHistory
AMEAmetek IncCOM2,459$422.2K<0.1%+2,459NewHistory
OTEXOpen Text CorpCOM9,400$423.2K<0.1%+9,400NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,792$425.9K<0.1%+1,792NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,110$429.0K<0.1%+3,185+32.1%AddedHistory
FOXAFox CorpCL A COM10,426$441.3K<0.1%−7,262−41.1%ReducedHistory
IBMInternational Business Machines CorpStock2,010$444.4K<0.1%−5,675−73.8%ReducedHistory
CPRTCopart IncCOM8,543$447.7K<0.1%+8,543NewHistory
SNPSSynopsys IncCOM885$448.2K<0.1%−770−46.5%ReducedHistory
SCHWSchwab Charles CorpStock7,005$454.0K<0.1%−74,812−91.4%ReducedHistory
Vanguard Financials ETF92204A405ETF4,185$460.0K<0.1%+4,185New–
OTISOtis Worldwide CorpStock4,492$466.9K<0.1%+4,492NewHistory
MSMorgan StanleyStock4,579$477.3K<0.1%−7,515−62.1%ReducedHistory
IBNIcici Bank LtdADR16,000$477.6K<0.1%+16,000NewHistory
Tyco International Ltd ShsH89128104Stock6,162$478.2K<0.1%+6,162New–
SLFSun Life Financial IncCOM6,100$478.5K<0.1%+6,100NewHistory
PWRQuanta Services, Inc.COM1,614$481.2K<0.1%+1,614NewHistory
GPNGlobal Payments IncStock4,805$492.1K<0.1%+4,805NewHistory
MELIMercadolibre IncCOM240$492.5K<0.1%+240NewHistory
PCTPureCycle Technologies, Inc.COM52,000$494.0K<0.1%+26,000+100.0%AddedHistory
CSIQCanadian Solar Inc.COM30,000$502.8K<0.1%−38,000−55.9%ReducedHistory
PAYXPaychex IncStock3,783$507.6K<0.1%+3,783NewHistory
HHHHoward Hughes Holdings Inc.COM6,559$507.9K<0.1%+6,559NewHistory
SPGIS&P Global Inc.Stock986$509.4K<0.1%−1,453−59.6%ReducedHistory
FDXFedEx CorpStock1,866$510.7K<0.1%+1,866NewHistory
NWSANews CorpCL A19,210$511.6K<0.1%−7,226−27.3%ReducedHistory
URIUnited Rentals, Inc.COM632$511.7K<0.1%+632NewHistory
IPGInterpublic Group of Companies, Inc.COM16,415$519.2K<0.1%−6,718−29.0%ReducedHistory
TXTTextron IncCOM5,907$523.2K<0.1%+5,907NewHistory
KLACKLA CorpCOM NEW678$525.0K<0.1%−235−25.7%ReducedHistory
BLKBlackRock, Inc.COM553$525.1K<0.1%−1,682−75.3%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5006,122$527.7K<0.1%+6,122New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,617$530.3K<0.1%+1,368+13.3%Added–
IRIngersoll Rand Inc.COM5,535$543.3K<0.1%+5,535NewHistory
MDTMedtronic plcStock6,288$566.1K<0.1%+1,512+31.7%AddedHistory
MMM3M CoStock4,159$568.5K<0.1%+4,159NewHistory
IRTCiRhythm Holdings, Inc.COM7,720$573.1K<0.1%+7,720NewHistory
ONCBeOne Medicines Ltd.ADR2,553$573.2K<0.1%+2,553NewHistory
HCAHCA Healthcare, Inc.COM1,420$577.1K<0.1%−153−9.7%ReducedHistory
GIBCgi IncCL A3,800$591.4K<0.1%+3,800NewHistory
UNHUnitedHealth Group IncStock1,031$601.9K<0.1%−1,894−64.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,015$603.0K<0.1%+6,015NewHistory
SPDR Series Trust78464A755ST STR SP METAL9,490$604.7K<0.1%+668+7.6%Added–
NSCNorfolk Southern CorpStock2,436$605.3K<0.1%+2,436NewHistory
CAVACava Group, Inc.COM4,896$606.4K<0.1%+4,896NewHistory
NMRKNewmark Group, Inc.CL A40,000$621.2K<0.1%+40,000NewHistory
iShares Tr464288760US AER DEF ETF4,198$628.2K<0.1%+2,400+133.5%Added–
GDGeneral Dynamics CorpStock2,170$655.8K<0.1%+2,170NewHistory
PCARPaccar IncCOM6,676$658.8K<0.1%+6,676NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS11,480$660.3K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR66,256$663.9K<0.1%+1,399+2.2%AddedHistory
FISFidelity National Information Services, Inc.Stock8,022$671.8K<0.1%+4,144+106.9%AddedHistory
PATHUiPath, Inc.Stock52,637$673.8K<0.1%+52,637NewHistory

Options (68)

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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$144.8M$191.7M
SPYSPDR S&P 500 ETF TrustETF$114.1M$120.8M
NVDANVIDIA CorpStock$169.1M$61.3M
AVGOBroadcom Inc.Stock$207.7M$6.07M
GLDSPDR Gold TrustETF$51.0M$120.8M
TSLATesla, Inc.Stock$48.3M$54.4M
AAPLApple Inc.Stock$32.2M$49.8M
State Street Technology Select Sector SPDR ETF81369Y803ETF$53.5M$21.8M
VanEck Semiconductor ETF92189F676ETF–$61.4M
AMZNAmazon Com IncStock$27.5M$15.5M
MSFTMicrosoft CorpStock$12.1M$20.9M
AMDAdvanced Micro Devices IncStock$8.29M$21.6M
METAMeta Platforms, Inc.Stock$5.72M$10.6M
MRVLMarvell Technology, Inc.COM$16.3M–
GOOGLAlphabet Inc.Stock$5.22M$9.85M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.35M$5.44M
iShares Russell 2000 ETF464287655ETF$7.40M$3.16M
GOOGAlphabet Inc.Stock$2.22M$8.31M
BABAAlibaba Group Holding LtdADR$4.57M$2.90M
INVHInvitation Homes Inc.COM$7.05M–
NFLXNetflix IncStock$3.12M$2.70M
SPDR Series Trust78468R556SP O&G EXPL PRO$5.26M–
FCXFreeport-McMoran IncStock$4.47M–
MAMastercard IncStock–$3.60M
MUMicron Technology IncStock$2.67M$933.4K
XUnited States Steel CorpCOM$3.02M–
VALEVale S.A.SPONSORED ADS$2.98M–
WFCWells Fargo & CompanyStock–$2.94M
EWEdwards Lifesciences CorpStock–$2.87M
ARAntero Resources CorpCOM–$2.87M
KMBKimberly Clark CorpStock–$2.65M
BMYBristol Myers Squibb CoStock–$2.59M
DVADavita Inc.COM$2.39M–
GNRCGenerac Holdings Inc.Stock–$2.38M
SMARSmartsheet IncCOM CL A–$2.33M
COSTCostco Wholesale CorpStock–$2.30M
ProShares Bitcoin ETF74347G440ETF$1.25M$994.0K
OVVOvintiv Inc.COM–$1.95M
DEODiageo PLCSPON ADR NEW$1.92M–
BRK.BBerkshire Hathaway IncStock–$1.89M
NVONovo Nordisk A SADR$904.9K$904.9K
EXEExpand Energy CorpCOM–$1.65M
JPMJPMorgan Chase & CoStock–$1.62M
LLYEli Lilly & CoStock–$1.51M
DOCNDigitalOcean Holdings, Inc.COM–$1.35M
INSMINSMED IncCOM PAR $.01–$1.04M
VVisa Inc.Stock–$1.02M
HDHome Depot, Inc.Stock–$891.4K
ADBEAdobe Inc.Stock–$828.4K
ISRGIntuitive Surgical IncCOM NEW–$736.9K
TXNTexas Instruments IncStock–$681.7K
WENWendy's CoStock$634.2K–
GRMNGarmin LtdSHS–$580.9K
AMATApplied Materials IncStock$565.7K–
WMTWalmart Inc.Stock–$557.2K
INTCIntel CorpStock–$541.9K
GRFSGrifols SASP ADR REP B NVT–$444.0K
GTMZoomInfo Technologies Inc.Stock–$436.5K
IRTCiRhythm Holdings, Inc.COM$415.7K–
HOODRobinhood Markets, Inc.Stock–$306.8K
EQCEQC Liquidating TrustCOM SH BEN INT–$300.5K
ULUnilever PLCSPON ADR NEW–$279.3K
PYPLPayPal Holdings, Inc.Stock$265.3K–
JNJJohnson & JohnsonStock–$226.9K
CUBICustomers Bancorp, Inc.COM$209.0K–
ENFNEnfusion, Inc.CL A–$205.0K
RIVNRivian Automotive, Inc.Stock$141.4K–
CHGGChegg, IncCOM$98.2K–

Sold out since Q2 2024 (174)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of DRW Securities, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETHEGrayscale Ethereum Staking ETFETF4,783,242$150.2M9.2%History
iShares MSCI India ETF46429B598ETF876,814$48.9M3.0%–
GLDSPDR Gold TrustETF149,271$32.1M2.0%History
Kraneshares Trust500767306CSI CHI INTERNET727,375$19.7M1.2%–
iShares Tr4642874407-10 YR TRSY BD199,305$18.7M1.1%–
iShares Inc464286400MSCI BRAZIL ETF592,859$16.2M1.0%–
iShares Core MSCI Eafe ETF46432F842ETF210,255$15.3M0.9%–
TSLATesla, Inc.Stock70,491$14.0M0.9%History
SNOWSnowflake Inc.Stock103,282$14.0M0.9%History
BRK.BBerkshire Hathaway IncStock18,713$7.61M0.5%History
iShares Tr46429B671MSCI CHINA ETF163,899$6.91M0.4%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF95,678$6.64M0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF124,134$6.63M0.4%–
FBTCFidelity Wise Origin Bitcoin FundSHS109,836$5.76M0.4%History
BNYBank of New York Mellon CorpStock95,792$5.73M0.4%History
ProShares Bitcoin ETF74347G440ETF231,888$5.14M0.3%–
COPConocoPhillipsStock43,486$4.97M0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF112,600$4.93M0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF93,056$4.61M0.3%–
ProShares Tr74347X831ULTRAPRO QQQ61,580$4.58M0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL100,330$4.45M0.3%–
GBTCGrayscale Bitcoin Trust ETFETF83,351$4.44M0.3%History
NVSNovartis AGADR39,405$4.19M0.3%History
STWDStarwood Property Trust, Inc.COM186,107$3.52M0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock16,056$3.39M0.2%History
State Street SPDR S&P Bank ETF78464A797ETF70,000$3.14M0.2%–
BITBBitwise Bitcoin ETFSHS BEN INT95,081$3.11M0.2%History
iShares Tr464288877EAFE VALUE ETF53,894$2.83M0.2%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT47,110$2.83M0.2%History
Vanguard Star FDS921909768VG TL INTL STK F43,179$2.62M0.2%–
IONSIonis Pharmaceuticals IncCOM50,956$2.43M0.1%History
Schwab Emerging Markets Equity ETF808524706ETF90,672$2.39M0.1%–
AMPAmeriprise Financial IncCOM4,946$2.11M0.1%History
DYDycom Industries IncCOM12,500$2.11M0.1%History
ILMNIllumina, Inc.COM18,594$1.94M0.1%History
CRBGCorebridge Financial, Inc.COM65,000$1.89M0.1%History
LAZLazard, Inc.COM48,653$1.86M0.1%History
MURMurphy Oil CorpCOM44,000$1.81M0.1%History
MTDRMatador Resources CoCOM28,000$1.66M0.1%History
BXBlackstone Inc.COM12,610$1.56M0.1%History
Global X FDS37954Y673US INFR DEV ETF40,000$1.48M0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund179,440$1.48M0.1%–
ProShares Tr74347R107PSHS ULT S&P 50017,640$1.46M0.1%–
MGYMagnolia Oil & Gas CorpCL A54,800$1.39M0.1%History
iShares Inc464286392MSCI WORLD ETF9,213$1.36M0.1%–
CXWCoreCivic, Inc.COM100,000$1.30M0.1%History
PRPermian Resources CorpCLASS A COM80,000$1.29M0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ12,491$1.25M0.1%–
WRKWestRock CoCOM23,062$1.16M0.1%History
TKOTKO Group Holdings, Inc.CL A10,512$1.15M0.1%History
TROWPrice T Rowe Group IncStock9,781$1.13M0.1%History
Vanguard S&P 500 ETF922908363ETF2,112$1.06M0.1%–
BALYBally's CorpCOM87,933$1.05M0.1%History
iShares Inc464286764MSCI SPAIN ETF32,683$1.02M0.1%–
CRCCalifornia Resources CorpCOM STOCK19,200$1.02M0.1%History
MCDMcDonalds CorpStock3,982$1.01M0.1%History
iShares Tr46435G326CORE MSCI INTL14,934$980.3K0.1%–
JNJJohnson & JohnsonStock6,117$896.6K0.1%History
TELTE Connectivity plcREG SHS5,909$888.9K0.1%History
ABBVAbbVie Inc.Stock5,125$878.2K0.1%History
VOYAVoya Financial, Inc.COM12,275$873.4K0.1%History
CGCarlyle Group Inc.COM21,675$870.3K0.1%History
LRCXLam Research CorpCOM791$844.0K0.1%History
TJXTJX Companies IncStock7,630$840.1K0.1%History
BKNGBooking Holdings Inc.Stock210$831.9K0.1%History
ENPHEnphase Energy, Inc.Stock8,028$803.4K<0.1%History
SHWSherwin Williams CoCOM2,634$788.1K<0.1%History
NUENucor CorpCOM4,578$727.9K<0.1%History
TPICQTpi Composites, IncCOM180,000$718.2K<0.1%History
OWLBlue Owl Capital Inc.COM CL A40,400$716.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock2,598$665.1K<0.1%History
LOWLowes Companies IncStock3,013$664.3K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,193$659.7K<0.1%History
EXPDExpeditors International of Washington IncCOM5,296$659.5K<0.1%History
ABTAbbott LaboratoriesStock6,226$644.6K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,562$643.0K<0.1%History
CRKComstock Resources IncCOM61,020$633.4K<0.1%History
NKENIKE, Inc.Stock8,307$626.1K<0.1%History
XPEVXpeng Inc.ADS82,524$604.3K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF3,088$603.6K<0.1%–
DDDuPont de Nemours, Inc.COM7,251$583.3K<0.1%History
PGRProgressive CorpStock2,714$563.4K<0.1%History
AONAon plcCL A1,901$558.1K<0.1%History
PMPhilip Morris International Inc.Stock5,311$538.1K<0.1%History
SYKStryker CorpStock1,551$527.7K<0.1%History
SBUXStarbucks CorpStock6,609$513.1K<0.1%History
MGMMGM Resorts InternationalStock11,346$504.2K<0.1%History
ZTRVirtus Total Return Fund Inc.COM91,118$497.0K<0.1%History
VMCVulcan Materials COCOM1,923$478.2K<0.1%History
TGTTarget CorpStock3,184$471.2K<0.1%History
CLColgate Palmolive CoStock4,841$469.8K<0.1%History
MCOMoodys CorpStock1,067$450.7K<0.1%History
NVRNVR IncCOM57$432.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW962$427.9K<0.1%History
BCEBce IncCOM NEW13,179$427.8K<0.1%History
PNCPNC Financial Services Group, Inc.Stock2,630$410.2K<0.1%History
ADMArcher-Daniels-Midland CoStock6,787$409.9K<0.1%History
CMGChipotle Mexican Grill IncCOM6,493$407.8K<0.1%History
CTVACorteva, Inc.Stock7,459$402.3K<0.1%History
Vanguard Real Estate ETF922908553ETF4,763$398.9K<0.1%–