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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
EMREmerson Electric CoStock6,272$686.0K<0.1%+4,152+195.8%AddedHistory
TTTrane Technologies plcCOM1,769$687.7K<0.1%+1,769NewHistory
BROBrown & Brown, Inc.Stock6,677$691.7K<0.1%+2,999+81.5%AddedHistory
TDGTransDigm Group INCCOM491$700.7K<0.1%+491NewHistory
AESAES CorpStock35,419$710.5K<0.1%+35,419NewHistory
iShares Global Clean Energy ETF464288224ETF49,106$721.4K<0.1%−8,969−15.4%Reduced–
PEPPepsiCo IncStock4,250$722.7K<0.1%+1,591+59.8%AddedHistory
LNTAlliant Energy CorpStock12,245$743.1K<0.1%+12,245NewHistory
CARRCarrier Global CorpStock9,295$748.2K<0.1%+9,295NewHistory
RIORio Tinto PLCADR10,783$767.4K<0.1%−4,471−29.3%ReducedHistory
WMWaste Management IncStock3,722$772.7K<0.1%+3,722NewHistory
CSCOCisco Systems, Inc.Stock14,673$780.9K<0.1%−7,610−34.2%ReducedHistory
MSTRStrategy IncStock4,649$783.8K<0.1%−16,301−77.8%ReducedConverted for a 10-for-1 splitHistory
iShares Tr46429B309MSCI INDONIA ETF34,920$785.7K<0.1%+34,920New–
BLDPBallard Power Systems Inc.COM333,322$795.2K<0.1%+318,151+2,097.1%AddedHistory
ORCLOracle CorpStock4,669$795.6K<0.1%−75,840−94.2%ReducedHistory
ITWIllinois Tool Works IncStock3,086$808.7K<0.1%+3,086NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS82,945$809.5K<0.1%+82,945NewHistory
LYVLive Nation Entertainment, Inc.COM7,432$813.7K<0.1%−2,421−24.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,510$816.7K<0.1%+20,510New–
LYGLloyds Banking Group plcSPONSORED ADR262,011$817.5K<0.1%−142,780−35.3%ReducedHistory
BABoeing CoStock5,397$820.6K<0.1%+5,397NewHistory
WFCWells Fargo & CompanyStock14,551$821.6K<0.1%−58,324−80.0%ReducedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF14,057$833.7K<0.1%−2,346−14.3%Reduced–
VERXVertex, Inc.Stock21,800$839.5K<0.1%+21,800NewHistory
CSXCSX CorpStock24,535$847.2K<0.1%−53,717−68.6%ReducedHistory
DHRDanaher CorpStock3,081$856.6K<0.1%+1,541+100.1%AddedHistory
QCOMQualcomm IncStock5,095$866.4K<0.1%−2,847−35.8%ReducedHistory
WMTWalmart Inc.Stock10,755$868.5K<0.1%−13,962−56.5%ReducedHistory
CVECenovus Energy Inc.COM39,707$889.3K<0.1%−23,282−37.0%ReducedHistory
GWREGuidewire Software, Inc.COM4,877$892.2K<0.1%+4,877NewHistory
U.S. Global Jets ETF26922A842ETF43,684$905.1K<0.1%−4,563−9.5%Reduced–
CNPCenterpoint Energy IncCOM30,861$907.9K0.1%+30,861NewHistory
WBDWarner Bros. Discovery, Inc.Stock110,646$912.8K0.1%−38,396−25.8%ReducedHistory
FISVFiserv IncStock5,116$919.1K0.1%−315−5.8%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,152$925.4K0.1%+139,152NewHistory
ADPAutomatic Data Processing IncStock3,437$951.1K0.1%+3,437NewHistory
IOTSamsara Inc.Stock19,859$955.6K0.1%+19,859NewHistory
OMCOmnicom Group Inc.COM9,263$957.7K0.1%−3,038−24.7%ReducedHistory
WDAYWorkday, Inc.CL A3,982$973.2K0.1%+3,982NewHistory
NLOPNet Lease Office PropertiesCOM31,873$976.0K0.1%+31,873NewHistory
CTASCintas CorpStock4,756$979.2K0.1%+4,756NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG58,300$987.6K0.1%+58,300NewHistory
NOVASunnova Energy International Inc.COM101,500$988.6K0.1%+101,500NewHistory
PYPLPayPal Holdings, Inc.Stock12,749$994.8K0.1%+3,331+35.4%AddedHistory
BIDUBaidu, Inc.ADR9,498$1.00M0.1%+9,498NewHistory
ATOAtmos Energy CorpCOM7,210$1.00M0.1%+7,210NewHistory
NTESNetEase, Inc.SPONSORED ADS10,814$1.01M0.1%+10,814NewHistory
AWKAmerican Water Works Company, Inc.Stock7,085$1.04M0.1%+7,085NewHistory
PHParker-Hannifin CorpStock1,642$1.04M0.1%+1,642NewHistory
LLYEli Lilly & CoStock1,173$1.04M0.1%−737−38.6%ReducedHistory
UPSUnited Parcel Service IncStock7,630$1.04M0.1%+7,630NewHistory
iShares Inc464286749MSCI SWITZERLAND20,515$1.07M0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,159$1.07M0.1%−5,892−73.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock45,815$1.07M0.1%−2,185−4.6%ReducedHistory
RRCRange Resources CorpCOM35,000$1.08M0.1%−15,885−31.2%ReducedHistory
NRGNRG Energy, Inc.Stock11,913$1.09M0.1%+7,681+181.5%AddedHistory
ProShares Ultrapro Short S&P50074349Y845ETF44,975$1.09M0.1%+44,975New–
NOCNorthrop Grumman CorpStock2,071$1.09M0.1%+996+92.7%AddedHistory
ESEversource EnergyStock16,094$1.10M0.1%+16,094NewHistory
FLNCFluence Energy, Inc.COM CL A49,500$1.12M0.1%+49,500NewHistory
TTWOTake Two Interactive Software IncCOM7,492$1.15M0.1%−2,286−23.4%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF47,524$1.15M0.1%+47,524New–
FEFirstenergy CorpCOM26,012$1.15M0.1%+26,012NewHistory
EAElectronic Arts Inc.COM8,120$1.16M0.1%−7,038−46.4%ReducedHistory
ARK Innovation ETF00214Q104ETF24,973$1.19M0.1%+6,235+33.3%Added–
WOWWideOpenWest, Inc.COM226,575$1.19M0.1%+226,575NewHistory
CHTRCharter Communications, Inc.CL A3,736$1.21M0.1%−3,106−45.4%ReducedHistory
PPLPPL CorpCOM36,832$1.22M0.1%+36,832NewHistory
Meg Energy552704108COM48,000$1.22M0.1%+48,000New–
First Quantu335934105Com68,000$1.25M0.1%+68,000New–
THTarget Hospitality Corp.COM162,815$1.27M0.1%−4,394−2.6%ReducedHistory
DEDeere & CoStock3,086$1.29M0.1%+2,454+388.3%AddedHistory
TCOMTrip.com Group LtdADS21,739$1.29M0.1%+21,739NewHistory
iShares Tr464288430ASIA 50 ETF17,911$1.29M0.1%+17,911New–
INTCIntel CorpStock55,371$1.30M0.1%−7,928−12.5%ReducedHistory
AMATApplied Materials IncStock6,492$1.31M0.1%+1,324+25.6%AddedHistory
DTEDte Energy CoCOM10,219$1.31M0.1%+10,219NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,388$1.31M0.1%+23,841+429.8%Added–
VanEck Semiconductor ETF92189F676ETF5,365$1.32M0.1%−86−1.6%Reduced–
Samsung Electronic796050888COM1,129$1.32M0.1%00.0%Unchanged–
RTXRTX CorpStock11,092$1.34M0.1%+7,538+212.1%AddedHistory
WTWWillis Towers Watson PLCSHS4,596$1.35M0.1%+3,092+205.6%AddedHistory
ETREntergy CorpCOM10,354$1.36M0.1%+10,354NewHistory
MFCManulife Financial CorpCOM34,100$1.36M0.1%+34,100NewHistory
FRFHFFairfax Financial Holdings LtdCommon Stock800$1.37M0.1%+800NewHistory
HONHoneywell International IncCOM6,614$1.37M0.1%+2,511+61.2%AddedHistory
KKRKKR & Co. Inc.COM10,569$1.38M0.1%+5,538+110.1%AddedHistory
WECWec Energy Group, Inc.Stock14,476$1.39M0.1%+14,476NewHistory
TAT&T Inc.Stock63,389$1.39M0.1%−40,920−39.2%ReducedHistory
MTCHMatch Group, Inc.COM37,162$1.41M0.1%+20,767+126.7%AddedHistory
Veren Inc92340V107COM NEW230,000$1.41M0.1%+230,000New–
COFCapital One Financial CorpStock9,606$1.44M0.1%+6,482+207.5%AddedHistory
PRIMPrimoris Services CorpStock25,000$1.45M0.1%−5,150−17.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,651$1.45M0.1%+5,273+221.7%Added–
ARRYArray Technologies, Inc.COM SHS220,096$1.45M0.1%+220,096NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,483$1.46M0.1%−62,950−86.9%Reduced–
JDJD.com, Inc.SPON ADS CL A36,546$1.46M0.1%+20,649+129.9%AddedHistory
EQTEQT CorpStock40,183$1.47M0.1%−24−0.1%ReducedHistory
UBERUber Technologies, IncStock19,702$1.48M0.1%+19,702NewHistory

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%–