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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
Vanguard Ftse All-World Ex-US Index Fund922042775ETF72,024$4.54M0.2%+72,024New–
LPLALPL Financial Holdings Inc.COM20,080$4.67M0.3%+680+3.5%AddedHistory
USBUS Bancorp DECOM NEW102,843$4.70M0.3%+93,385+987.4%AddedHistory
iShares Inc464286509MSCI CDA ETF116,535$4.84M0.3%−249,103−68.1%Reduced–
VSTVistra Corp.Stock41,002$4.86M0.3%+41,002NewHistory
CEGConstellation Energy CorpStock19,339$5.03M0.3%+18,173+1,558.6%AddedHistory
DDominion Energy, IncStock87,820$5.08M0.3%+87,820NewHistory
TFCTruist Financial CorpCOM122,312$5.23M0.3%+8,863+7.8%AddedHistory
Tencent Holdings Ltd ADR88032Q109COM96,626$5.35M0.3%+96,626New–
iShares Tr464288273EAFE SML CP ETF79,316$5.37M0.3%+79,316New–
IBITiShares Bitcoin Trust ETFETF148,883$5.38M0.3%−359,579−70.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,980$5.41M0.3%+25,780+2,148.3%Added–
BACBank of America CorpStock136,562$5.42M0.3%−61,510−31.1%ReducedHistory
Schwab International Equity ETF808524805ETF132,335$5.44M0.3%+63,952+93.5%Added–
AIGAmerican International Group, Inc.Stock79,039$5.79M0.3%−14,106−15.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH41,139$5.99M0.3%+41,139New–
CBChubb LtdStock22,928$6.61M0.4%+20,210+743.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF150,844$6.84M0.4%+63,076+71.9%Added–
iShares Inc46434G764MSCI EMRG CHN114,347$6.99M0.4%+75,334+193.1%Added–
TXNMTXNM Energy IncCOM170,260$7.45M0.4%+170,260NewHistory
GOOGAlphabet Inc.Stock45,210$7.56M0.4%−16,362−26.6%ReducedHistory
NOWServiceNow, Inc.Stock8,722$7.80M0.4%+6,221+248.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,047$7.87M0.4%+26,027+1,288.5%AddedHistory
JPMJPMorgan Chase & CoStock37,451$7.90M0.4%+2,278+6.5%AddedHistory
NINisource Inc.COM235,714$8.17M0.4%+235,714NewHistory
PEGPublic Service Enterprise Group IncCOM92,413$8.24M0.5%+92,413NewHistory
iShares Tr464287184CHINA LG-CAP ETF262,679$8.35M0.5%+66,488+33.9%Added–
NEENextera Energy IncStock98,806$8.35M0.5%+84,177+575.4%AddedHistory
CMSCMS Energy CorpCOM118,681$8.38M0.5%+118,681NewHistory
AEEAmeren CorpCOM97,627$8.54M0.5%+97,627NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF151,326$8.57M0.5%+39,326+35.1%Added–
EVRGEvergy, Inc.Stock140,508$8.71M0.5%+140,508NewHistory
Vanguard Total World Stock ETF922042742ETF73,253$8.77M0.5%+73,253New–
EXCExelon CorpStock229,796$9.32M0.5%+229,796NewHistory
iShares Inc464286772MSCI STH KOR ETF150,258$9.61M0.5%+1,050+0.7%Added–
Invesco QQQ Trust Series I46090E103ETF20,341$9.93M0.5%−263,385−92.8%Reduced–
SRESempraStock119,996$10.0M0.6%+115,994+2,898.4%AddedHistory
NVONovo Nordisk A SADR86,444$10.3M0.6%+77,367+852.3%AddedHistory
BPBP PLCADR331,136$10.4M0.6%+22,307+7.2%AddedHistory
NFLXNetflix IncStock14,914$10.6M0.6%−7,065−32.1%ReducedHistory
PCGPG&E CorpStock585,291$11.6M0.6%+573,290+4,777.0%AddedHistory
DUKDuke Energy CORPStock104,870$12.1M0.7%+100,993+2,604.9%AddedHistory
GOOGLAlphabet Inc.Stock85,988$14.3M0.8%−47,497−35.6%ReducedHistory
METAMeta Platforms, Inc.Stock26,179$15.0M0.8%−29,053−52.6%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF208,633$15.2M0.8%+208,633New–
AVGOBroadcom Inc.Stock108,104$18.6M1.0%+12,814+13.4%AddedConverted for a 10-for-1 splitHistory
SLViShares Silver TrustETF689,813$19.6M1.1%+689,813NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF147,261$19.9M1.1%+147,261New–
VWSYFVestas Wind Systems A/SCOM139,807$20.7M1.1%+112,947+420.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF93,906$21.2M1.2%+71,466+318.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF266,696$21.5M1.2%+259,720+3,723.1%Added–
MSFTMicrosoft CorpStock55,656$23.9M1.3%−58,885−51.4%ReducedHistory
AMZNAmazon Com IncStock129,242$24.1M1.3%−61,051−32.1%ReducedHistory
NVDANVIDIA CorpStock199,523$24.2M1.3%−148,626−42.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF124,574$27.5M1.5%+122,972+7,676.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF637,286$36.6M2.0%+587,793+1,187.6%Added–
AAPLApple Inc.Stock162,991$38.0M2.1%−24,423−13.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF353,777$42.3M2.3%+316,256+842.9%Added–
iShares Tr46428743220 YR TR BD ETF642,809$63.1M3.5%+642,809New–
iShares MSCI Eafe ETF464287465ETF915,832$76.6M4.2%+755,574+471.5%Added–
iShares Tr464287234MSCI EMG MKT ETF2,732,449$125.3M6.9%+2,344,192+603.8%Added–
SPYSPDR S&P 500 ETF TrustETF790,303$453.4M25.0%+246,018+45.2%AddedHistory

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%–