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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
Arc Resources Ltd00208D408COM65,000$1.49M0.1%−7,000−9.7%Reduced–
VVisa Inc.Stock5,443$1.49M0.1%−9,012−62.3%ReducedHistory
EIXEdison InternationalStock17,210$1.50M0.1%+17,210NewHistory
ETNEaton Corp plcStock4,545$1.51M0.1%+4,545NewHistory
ACNAccenture plcStock4,272$1.51M0.1%−3,408−44.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES10,000$1.51M0.1%+1,400+16.3%AddedHistory
ULUnilever PLCSPON ADR NEW23,353$1.52M0.1%+8,000+52.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF14,929$1.52M0.1%−100−0.7%Reduced–
EDConsolidated Edison IncStock14,762$1.54M0.1%+14,762NewHistory
SUSuncor Energy IncStock31,183$1.55M0.1%+31,183NewHistory
Meituan58533E103ADR36,450$1.55M0.1%+36,450New–
LIILennox International IncCOM2,567$1.55M0.1%+2,567NewHistory
EMEEMCOR Group, Inc.Stock3,643$1.57M0.1%+643+21.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,079$1.59M0.1%+18,079New–
ARAntero Resources CorpCOM55,550$1.59M0.1%+55,550NewHistory
BIOBio-Rad Laboratories, Inc.CL A4,757$1.59M0.1%+4,757NewHistory
iShares Inc46434G780MSCI SINGPOR ETF72,249$1.60M0.1%+72,249New–
OVVOvintiv Inc.COM42,439$1.63M0.1%+42,439NewHistory
FNFabrinetSHS6,884$1.63M0.1%+6,884NewHistory
UNPUnion Pacific CorpStock6,624$1.63M0.1%+5,275+391.0%AddedHistory
EQNREquinor ASASPONSORED ADR64,779$1.64M0.1%+12,198+23.2%AddedHistory
CVXChevron CorpStock11,210$1.65M0.1%+11,210NewHistory
RFRegions Financial CorpCOM71,121$1.66M0.1%+71,121NewHistory
DISWalt Disney CoStock17,435$1.68M0.1%−4,118−19.1%ReducedHistory
XUnited States Steel CorpCOM47,500$1.68M0.1%+47,500NewHistory
INTUIntuit Inc.Stock2,728$1.69M0.1%−137−4.8%ReducedHistory
XELXcel Energy IncStock26,068$1.70M0.1%+26,068NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA40,468$1.73M0.1%+40,468New–
DFSDiscover Financial ServicesCOM12,370$1.74M0.1%−222−1.8%ReducedHistory
CDNSCadence Design Systems IncStock6,411$1.74M0.1%+3,408+113.5%AddedHistory
iShares Semiconductor ETF464287523ETF7,599$1.75M0.1%−8,055−51.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,567$1.77M0.1%+16,663+573.8%Added–
DKDelek US Holdings, Inc.COM95,056$1.78M0.1%+95,056NewHistory
COSTCostco Wholesale CorpStock2,021$1.79M0.1%+40+2.0%AddedHistory
MAMastercard IncStock3,657$1.81M0.1%−16,879−82.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,397$1.81M0.1%−32,520−70.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,465$1.82M0.1%−23,153−68.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM11,258$1.84M0.1%+11,258NewHistory
SAPSAP SEADR8,428$1.93M0.1%+7,422+737.8%AddedHistory
iShares Tr464287515EXPANDED TECH21,686$1.94M0.1%−33,593−60.8%Reduced–
NXTNextpower Inc.Stock52,000$1.95M0.1%+25,000+92.6%AddedHistory
MTZMastec IncCOM16,000$1.97M0.1%−8,000−33.3%ReducedHistory
VETVermilion Energy Inc.COM201,600$1.98M0.1%+71,600+55.1%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF45,785$1.99M0.1%−5,572−10.8%Reduced–
HIMSHims & Hers Health, Inc.Stock109,504$2.02M0.1%+109,504NewHistory
PBProsperity Bancshares IncCOM28,133$2.03M0.1%+28,133NewHistory
FCXFreeport-McMoran IncStock41,410$2.07M0.1%+24,226+141.0%AddedHistory
DEODiageo PLCSPON ADR NEW14,776$2.07M0.1%+12,549+563.5%AddedHistory
Westongeorge961148509Common/Ordinary9,200$2.09M0.1%+9,200New–
METRYMetro Inc.Common/Ordinary24,800$2.12M0.1%+24,800NewHistory
CNICanadian National Railway CoStock13,500$2.14M0.1%+13,500NewHistory
TRIThomson Reuters CorpCOM NO PAR9,300$2.15M0.1%+9,300NewHistory
CATCaterpillar IncStock5,501$2.15M0.1%−3,458−38.6%ReducedHistory
CLMTCalumet, Inc.COM121,101$2.16M0.1%+65,145+116.4%AddedHistory
TDToronto Dominion BankStock25,800$2.21M0.1%+21,600+514.3%AddedHistory
MRVLMarvell Technology, Inc.COM30,688$2.21M0.1%−5,910−16.1%ReducedHistory
CMCSAComcast CorpStock53,404$2.23M0.1%−4,838−8.3%ReducedHistory
VALEVale S.A.SPONSORED ADS191,400$2.24M0.1%+191,400NewHistory
GILGildan Activewear Inc.Stock35,300$2.25M0.1%+35,300NewHistory
CTRACoterra Energy Inc.Stock95,139$2.28M0.1%+10,255+12.1%AddedHistory
ADBEAdobe Inc.Stock4,559$2.36M0.1%−17−0.4%ReducedHistory
SHELShell plcADR35,850$2.36M0.1%−3,150−8.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF24,955$2.41M0.1%−7,505−23.1%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR66,264$2.42M0.1%−120.0%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE49,705$2.43M0.1%+49,705New–
NUNu Holdings Ltd.ORD SHS CL A180,007$2.46M0.1%+180,007NewHistory
APOApollo Global Management, Inc.COM19,911$2.49M0.1%+19,911NewHistory
TMUST-Mobile US, Inc.Stock12,143$2.51M0.1%+865+7.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF62,275$2.52M0.1%−28,279−31.2%Reduced–
AEPAmerican Electric Power Co IncStock24,690$2.53M0.1%+24,690NewHistory
CRMSalesforce, Inc.Stock9,262$2.54M0.1%−2,685−22.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR176,370$2.54M0.1%+176,370NewHistory
DINOHF Sinclair CorpCOM57,161$2.55M0.1%+12,161+27.0%AddedHistory
ACGLArch Capital Group Ltd.Stock23,110$2.59M0.1%+20,262+711.4%AddedHistory
GEGeneral Electric CoStock14,054$2.59M0.1%+11,631+480.0%AddedHistory
TLNTalen Energy CorpCOM15,000$2.67M0.1%+15,000NewHistory
MUMicron Technology IncStock26,304$2.73M0.2%+3,033+13.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,822$2.75M0.2%+3,076+176.2%AddedHistory
MPCMarathon Petroleum CorpStock16,915$2.76M0.2%+14,115+504.1%AddedHistory
XOMExxonMobil Holdings CorpCOM23,795$2.79M0.2%−12,640−34.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM10,346$2.91M0.2%+7,811+308.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR37,468$2.92M0.2%+12,459+49.8%AddedHistory
AMDAdvanced Micro Devices IncStock17,874$2.93M0.2%+2,430+15.7%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO22,476$2.96M0.2%+10,021+80.5%Added–
IBKRInteractive Brokers Group, Inc.Stock21,361$2.98M0.2%+21,361NewHistory
PRUPrudential Financial IncStock25,169$3.05M0.2%+25,169NewHistory
SPDR Series Trust78464A789ST STR SP INS54,000$3.06M0.2%+54,000New–
INVHInvitation Homes Inc.COM90,072$3.18M0.2%+90,072NewHistory
EOGEOG Resources IncStock26,838$3.30M0.2%+13,324+98.6%AddedHistory
PGProcter & Gamble CoStock19,335$3.35M0.2%+6,093+46.0%AddedHistory
BABAAlibaba Group Holding LtdADR32,612$3.46M0.2%+8,488+35.2%AddedHistory
LMTLockheed Martin CorpStock6,229$3.64M0.2%+6,229NewHistory
CNQCanadian Natural Resources LtdCOM102,144$3.76M0.2%+102,144NewHistory
WTRGEssential Utilities, Inc.COM101,300$3.91M0.2%+101,300NewHistory
TTETotalEnergies SESPONSORED ADS64,209$4.15M0.2%+27,127+73.2%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF42,719$4.22M0.2%+27,789+186.1%Added–
METMetlife IncStock53,836$4.44M0.2%+42,573+378.0%AddedHistory
iShares Inc464286822MSCI MEXICO ETF83,456$4.48M0.2%+83,456New–
SOSouthern CoStock49,927$4.50M0.2%+43,424+667.8%AddedHistory
CCitigroup IncStock72,014$4.51M0.2%−29,262−28.9%ReducedHistory

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%–