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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
457
−5 vs. Q3 2024
Portfolio value
$1.48B
−$333.8M (−18.4%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of DRW Securities, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Farfetch Ltd30744W107ORD SH CL A130,000$00.0%00.0%Unchanged–
MMC Norilsk Nickel55315J102ADR55,815$00.0%00.0%Unchanged–
Lukoil PJSC69343P105ADR34,782$00.0%00.0%Unchanged–
Surgutneftegas868861204American Dep Receipt10,905$00.0%00.0%Unchanged–
TCS Group Holding PLC87238U203COM11,354$00.0%00.0%Unchanged–
Tatneft PJSC876629205ADR24,114$00.0%00.0%Unchanged–
Severstal-GDR818150302GDR23,540$00.0%+23,540New–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/20216,651$00.0%00.0%Unchanged–
TFFPTFF Pharmaceuticals, Inc.COM NEW40,000$00.0%00.0%UnchangedHistory
Mail.ru Group Limited560317208Common Stock15,031$00.0%+15,031New–
Phosagro PJSC71922G209ADR/GDR15,222$00.0%+15,222New–
X5 Retail Group N.V.98387E205Common Stock13,263$00.0%+13,263New–
Novolipetskiy Metallurgicheskiy Kombinat67011E204COMMON STOCK16,716$00.0%+16,716New–
CRVOCervoMed Inc.COM12,708$29.7K<0.1%+12,708NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK21,800$29.9K<0.1%+21,800NewHistory
LCIDLucid Group, Inc.COM10,289$31.1K<0.1%+10,289NewHistory
MPTMedical Properties Trust IncCOM12,453$49.2K<0.1%+12,453NewHistory
CDECoeur Mining, Inc.COM NEW10,957$60.4K<0.1%+10,957NewHistory
LUMNLumen Technologies, Inc.Stock12,900$68.5K<0.1%+12,900NewHistory
NCMINational CineMedia, Inc.COM NEW10,949$72.7K<0.1%+10,949NewHistory
WOLFWolfspeed, Inc.Stock11,394$75.9K<0.1%+11,394NewHistory
ETF Opportunities Trust26923N462T REX 2X LONG MS10,000$76.0K<0.1%+10,000New–
SANBanco Santander, S.A.ADR17,179$78.3K<0.1%−3,719−17.8%ReducedHistory
RMNIRimini Street, Inc.COM30,000$80.1K<0.1%+30,000NewHistory
SLDPSolid Power, Inc.CLASS A COM46,564$88.0K<0.1%+46,564NewHistory
NRGVEnergy Vault Holdings, Inc.COM39,400$89.8K<0.1%+7,100+22.0%AddedHistory
AISPAirship AI Holdings, Inc.COM14,514$90.9K<0.1%+14,514NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK33,557$94.0K<0.1%+33,557NewHistory
COMPCompass, Inc.CL A16,483$96.4K<0.1%+16,483NewHistory
CRDFCardiff Oncology, Inc.COM23,474$101.9K<0.1%+23,474NewHistory
RIGTransocean Ltd.REGISTERED SHS28,630$107.4K<0.1%+28,630NewHistory
PLUGPlug Power IncStock52,215$111.2K<0.1%+52,215NewHistory
DOUGDouglas Elliman Inc.COM70,000$116.9K<0.1%+70,000NewHistory
GRABGrab Holdings LtdCLASS A ORD27,764$131.0K<0.1%+27,764NewHistory
URGUr-Energy IncCOM114,556$131.7K<0.1%+114,556NewHistory
APTOAptose Biosciences Inc.COM592,829$133.6K<0.1%00.0%UnchangedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM20,900$139.4K<0.1%+20,900NewHistory
JBLUJetBlue Airways CorpCOM19,135$150.4K<0.1%+19,135NewHistory
VSTMVerastem, Inc.COM NEW30,966$160.1K<0.1%+30,966NewHistory
PCTPureCycle Technologies, Inc.COM16,000$164.0K<0.1%−36,000−69.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR40,966$164.7K<0.1%+40,966NewHistory
PUKPrudential PLCADR10,612$169.2K<0.1%+10,612NewHistory
UUUUEnergy Fuels IncCOM NEW33,648$172.6K<0.1%+33,648NewHistory
HTZHertz Global Holdings, IncCOM NEW53,322$195.2K<0.1%+53,322NewHistory
EFXEquifax IncCOM785$200.1K<0.1%−231−22.7%ReducedHistory
UAAUnder Armour, Inc.Stock24,173$200.2K<0.1%+24,173NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,328$200.5K<0.1%+1,328New–
IPInternational Paper CoCOM3,736$200.7K<0.1%+3,736NewHistory
ILMNIllumina, Inc.COM1,508$201.2K<0.1%+1,508NewHistory
PZZAPapa Johns International IncStock4,900$201.2K<0.1%+4,900NewHistory
JACKJack in the Box IncCOM4,840$201.5K<0.1%+4,840NewHistory
DHRDanaher CorpStock881$202.2K<0.1%−2,200−71.4%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,546$204.2K<0.1%00.0%Unchanged–
BBAIBigBear.ai Holdings, Inc.COM45,953$204.5K<0.1%+45,953NewHistory
BALLBALL CorpCOM3,767$207.7K<0.1%+53+1.4%AddedHistory
NKENIKE, Inc.Stock2,766$209.2K<0.1%+2,766NewHistory
RELXRELX PLCSPONSORED ADR4,652$211.3K<0.1%+259+5.9%AddedHistory
PPGPPG Industries IncStock1,812$216.4K<0.1%+1,812NewHistory
NXHNeighborhood Intelligence, Inc.COM43,973$216.8K<0.1%+43,973NewHistory
MDLZMondelez International, Inc.Stock3,649$218.0K<0.1%+274+8.1%AddedHistory
PSXPhillips 66Stock1,927$219.5K<0.1%+237+14.0%AddedHistory
LLoews CorpCOM2,595$219.8K<0.1%+2,595NewHistory
GMGeneral Motors CoCOM4,147$220.9K<0.1%+4,147NewHistory
TDYTeledyne Technologies IncCOM476$220.9K<0.1%+476NewHistory
ITWIllinois Tool Works IncStock875$221.2K<0.1%−2,211−71.6%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT2,377$221.7K<0.1%+2,377NewHistory
SFIXStitch Fix, Inc.Stock51,510$222.0K<0.1%+51,510NewHistory
FIGSFIGS, Inc.CL A36,062$223.2K<0.1%+36,062NewHistory
SLVMSylvamo CorpCOMMON STOCK2,850$225.2K<0.1%+2,850NewHistory
ONOn Semiconductor CorpStock3,572$225.2K<0.1%+3,572NewHistory
STLDSteel Dynamics IncCOM1,975$225.3K<0.1%+1,975NewHistory
MPWRMonolithic Power Systems, Inc.COM382$226.0K<0.1%+382NewHistory
CFCF Industries Holdings, Inc.COM2,659$226.9K<0.1%+2,659NewHistory
EMNEastman Chemical CoStock2,485$226.9K<0.1%+2,485NewHistory
BDXBecton Dickinson & CoStock1,001$227.1K<0.1%+1,001NewHistory
ACGLArch Capital Group Ltd.Stock2,467$227.8K<0.1%−20,643−89.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,092$228.9K<0.1%+2,092NewHistory
PLDPrologis, Inc.REIT2,183$230.7K<0.1%+2,183NewHistory
TGTTarget CorpStock1,726$232.2K<0.1%+1,726NewHistory
BSXBoston Scientific CorpStock2,605$232.7K<0.1%+2,605NewHistory
PENNPENN Entertainment, Inc.COM11,798$233.8K<0.1%+11,798NewHistory
NBRNabors Industries LtdCOM4,093$234.0K<0.1%+4,093NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,328$234.3K<0.1%−542−29.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,643$235.8K<0.1%−8,171−75.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,141$236.6K<0.1%−651−36.3%ReducedHistory
WMWaste Management IncStock1,189$237.7K<0.1%−2,533−68.1%ReducedHistory
KOSKosmos Energy Ltd.COM70,000$239.4K<0.1%+70,000NewHistory
PCARPaccar IncCOM2,307$240.0K<0.1%−4,369−65.4%ReducedHistory
VRSNVerisign IncCOM1,182$244.6K<0.1%+1,182NewHistory
FLGFlagstar Bank, National AssociationStock26,225$244.7K<0.1%+26,225NewHistory
CICigna GroupStock893$246.6K<0.1%+893NewHistory
VRSKVerisk Analytics, Inc.COM908$250.1K<0.1%−499−35.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,861$251.5K<0.1%+2,861New–
MTBM&T Bank CorpCOM1,340$251.9K<0.1%+1,340NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM21,545$252.7K<0.1%+21,545NewHistory
GENGen Digital Inc.Stock9,318$255.1K<0.1%+9,318NewHistory
SYKStryker CorpStock711$256.0K<0.1%+711NewHistory
OPENOpendoor Technologies Inc.COM160,492$256.8K<0.1%+160,492NewHistory
ABNBAirbnb, Inc.Stock1,955$256.9K<0.1%+1,955NewHistory
BROBrown & Brown, Inc.Stock2,521$257.2K<0.1%−4,156−62.2%ReducedHistory

Options (93)

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 Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock$347.5M$57.4M
Invesco QQQ Trust Series I46090E103ETF$18.3M$268.4M
SPYSPDR S&P 500 ETF TrustETF$32.3M$132.2M
GLDSPDR Gold TrustETF$63.0M$72.6M
AAPLApple Inc.Stock$37.3M$20.8M
MUMicron Technology IncStock$50.6M$244.1K
METAMeta Platforms, Inc.Stock$25.7M$15.8M
NVDANVIDIA CorpStock$11.5M$17.9M
CRMSalesforce, Inc.Stock$28.8M–
AMZNAmazon Com IncStock$13.2M$14.1M
MSFTMicrosoft CorpStock$8.94M$8.73M
iShares Russell 2000 ETF464287655ETF$3.29M$13.9M
SPDR Series Trust78468R556SP O&G EXPL PRO$6.62M$6.62M
GOOGLAlphabet Inc.Stock$5.34M$7.14M
AVGOBroadcom Inc.Stock$4.08M$8.28M
IBITiShares Bitcoin Trust ETFETF$265.3K$10.7M
DELLDell Technologies Inc.Stock$10.5M$345.7K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$8.71M$2.07M
GOOGAlphabet Inc.Stock$2.76M$5.79M
AMDAdvanced Micro Devices IncStock$3.30M$3.84M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$6.88M
NFLXNetflix IncStock$3.74M$1.78M
CRWDCrowdStrike Holdings, Inc.Stock$3.28M$1.20M
State Street Energy Select Sector SPDR ETF81369Y506ETF$4.28M–
JPMJPMorgan Chase & CoStock$3.64M$407.5K
SNPSSynopsys IncCOM–$4.03M
BABAAlibaba Group Holding LtdADR$2.75M$983.6K
ULUnilever PLCSPON ADR NEW$3.58M–
MSTRStrategy IncStock$2.98M$463.4K
BABoeing CoStock$460.2K$2.32M
HONHoneywell International IncCOM–$2.26M
ARAntero Resources CorpCOM–$2.10M
CVSCVS Health CorpStock$1.89M–
MARAMARA Holdings, Inc.COM$501.4K$1.33M
NVONovo Nordisk A SADR$1.55M–
JEFJefferies Financial Group Inc.COM$1.51M–
EXEExpand Energy CorpCOM–$1.49M
XYZBlock, Inc.CL A$424.9K$1.00M
HIMSHims & Hers Health, Inc.Stock$1.42M–
HSYHershey CoCOM–$1.34M
UNHUnitedHealth Group IncStock–$1.26M
XUnited States Steel CorpCOM–$1.24M
UPSUnited Parcel Service IncStock$592.7K$617.9K
OKLOOklo Inc.COM CL A–$1.18M
TYLTyler Technologies IncCOM$1.15M–
FSLRFirst Solar, Inc.Stock$423.0K$669.7K
MAMastercard IncStock–$1.05M
ProShares Bitcoin ETF74347G440ETF$637.8K$382.7K
BWXTBWX Technologies, Inc.COM–$969.1K
SMRNuscale Power CorpCL A COM–$892.9K
POSTPost Holdings, Inc.COM–$892.8K
BEBloom Energy CorpCOM CL A–$888.4K
NNENano Nuclear Energy Inc.COM–$868.8K
WFCWells Fargo & CompanyStock$252.9K$597.0K
ADMArcher-Daniels-Midland CoStock–$717.4K
QCOMQualcomm IncStock–$706.7K
LRCXLam Research CorpStock–$693.4K
YOUClear Secure, Inc.COM CL A–$692.6K
GSGoldman Sachs Group IncStock$343.6K$343.6K
DEODiageo PLCSPON ADR NEW–$686.5K
MSMorgan StanleyStock–$641.2K
MCDMcDonalds CorpStock–$637.8K
CMGChipotle Mexican Grill IncCOM–$627.1K
GLGlobe Life Inc.COM$624.5K–
CVNACarvana Co.CL A$610.1K–
HIIHuntington Ingalls Industries, Inc.COM–$604.7K
CICigna GroupStock–$552.3K
CCitigroup IncStock$218.2K$323.8K
LLYEli Lilly & CoStock–$540.4K
IBNIcici Bank LtdADR$525.5K–
INTCIntel CorpStock$509.3K–
ALTRAltair Engineering Inc.COM CL A–$480.1K
PODDInsulet CorpStock$443.8K–
INCYIncyte CorpCOM–$414.4K
CAVACava Group, Inc.COM$394.8K–
IBMInternational Business Machines CorpStock$373.7K–
KOSKosmos Energy Ltd.COM$360.1K–
QRVOQorvo, Inc.Stock$349.6K–
ESIElement Solutions IncCOM–$330.6K
VSTSVestis CorpCOM SHS–$301.8K
GEGeneral Electric CoStock–$266.9K
KMBKimberly Clark CorpStock$262.1K–
PANWPalo Alto Networks IncStock–$254.7K
MPMP Materials Corp.COM CL A–$234.0K
LWLamb Weston Holdings, Inc.Stock$233.9K–
RIOTRiot Platforms, Inc.COM–$226.7K
TTCToro CoCOM–$200.3K
PSTLPostal Realty Trust, Inc.CL A$195.8K–
QUBTQuantum Computing Inc.COM$165.5K–
RGTIRigetti Computing, Inc.COMMON STOCK$152.6K–
WBAWalgreens Boots Alliance, Inc.COM–$136.2K
DOUGDouglas Elliman Inc.COM$132.9K–
AURAurora Innovation, Inc.CLASS A COM–$63.0K

Sold out since Q3 2024 (218)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 218 by value last quarter.

Positions of DRW Securities, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares MSCI Eafe ETF464287465ETF915,832$76.6M4.2%–
iShares Tr464288257MSCI ACWI ETF353,777$42.3M2.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF266,696$21.5M1.2%–
SLViShares Silver TrustETF689,813$19.6M1.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF208,633$15.2M0.8%–
DUKDuke Energy CORPStock104,870$12.1M0.7%History
SRESempraStock119,996$10.0M0.6%History
Invesco QQQ Trust Series I46090E103ETF20,341$9.93M0.5%–
iShares Inc464286772MSCI STH KOR ETF150,258$9.61M0.5%–
CMSCMS Energy CorpCOM118,681$8.38M0.5%History
NEENextera Energy IncStock98,806$8.35M0.5%History
iShares Tr464287184CHINA LG-CAP ETF262,679$8.35M0.5%–
PEGPublic Service Enterprise Group IncCOM92,413$8.24M0.5%History
iShares Inc46434G764MSCI EMRG CHN114,347$6.99M0.4%–
iShares Tr464287556ISHARES BIOTECH41,139$5.99M0.3%–
iShares Tr464288273EAFE SML CP ETF79,316$5.37M0.3%–
Tencent Holdings Ltd ADR88032Q109COM96,626$5.35M0.3%–
DDominion Energy, IncStock87,820$5.08M0.3%History
CEGConstellation Energy CorpStock19,339$5.03M0.3%History
iShares Inc464286509MSCI CDA ETF116,535$4.84M0.3%–
LPLALPL Financial Holdings Inc.COM20,080$4.67M0.3%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF72,024$4.54M0.2%–
SOSouthern CoStock49,927$4.50M0.2%History
iShares Inc464286822MSCI MEXICO ETF83,456$4.48M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF42,719$4.22M0.2%–
TTETotalEnergies SESPONSORED ADS64,209$4.15M0.2%History
WTRGEssential Utilities, Inc.COM101,300$3.91M0.2%History
CNQCanadian Natural Resources LtdCOM102,144$3.76M0.2%History
INVHInvitation Homes Inc.COM90,072$3.18M0.2%History
SPDR Series Trust78464A789ST STR SP INS54,000$3.06M0.2%–
IBKRInteractive Brokers Group, Inc.Stock21,361$2.98M0.2%History
DINOHF Sinclair CorpCOM57,161$2.55M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR176,370$2.54M0.1%History
AEPAmerican Electric Power Co IncStock24,690$2.53M0.1%History
iShares Tr464287341GLOBAL ENERG ETF62,275$2.52M0.1%–
NUNu Holdings Ltd.ORD SHS CL A180,007$2.46M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE49,705$2.43M0.1%–
GILGildan Activewear Inc.Stock35,300$2.25M0.1%History
TDToronto Dominion BankStock25,800$2.21M0.1%History
TRIThomson Reuters CorpCOM NO PAR9,300$2.15M0.1%History
CNICanadian National Railway CoStock13,500$2.14M0.1%History
METRYMetro Inc.Common/Ordinary24,800$2.12M0.1%History
Westongeorge961148509Common/Ordinary9,200$2.09M0.1%–
PBProsperity Bancshares IncCOM28,133$2.03M0.1%History
VETVermilion Energy Inc.COM201,600$1.98M0.1%History
NXTNextpower Inc.Stock52,000$1.95M0.1%History
iShares Tr464287515EXPANDED TECH21,686$1.94M0.1%–
LDOSLeidos Holdings, Inc.COM11,258$1.84M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS13,397$1.81M0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,567$1.77M0.1%–
iShares Semiconductor ETF464287523ETF7,599$1.75M0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA40,468$1.73M0.1%–
XUnited States Steel CorpCOM47,500$1.68M0.1%History
RFRegions Financial CorpCOM71,121$1.66M0.1%History
FNFabrinetSHS6,884$1.63M0.1%History
iShares Inc46434G780MSCI SINGPOR ETF72,249$1.60M0.1%–
BIOBio-Rad Laboratories, Inc.CL A4,757$1.59M0.1%History
ARAntero Resources CorpCOM55,550$1.59M0.1%History
EMEEMCOR Group, Inc.Stock3,643$1.57M0.1%History
LIILennox International IncCOM2,567$1.55M0.1%History
Meituan58533E103ADR36,450$1.55M0.1%–
EDConsolidated Edison IncStock14,762$1.54M0.1%History
iShares Tr464287739U.S. REAL ES ETF14,929$1.52M0.1%–
EIXEdison InternationalStock17,210$1.50M0.1%History
ARRYArray Technologies, Inc.COM SHS220,096$1.45M0.1%History
Veren Inc92340V107COM NEW230,000$1.41M0.1%–
MTCHMatch Group, Inc.COM37,162$1.41M0.1%History
WECWec Energy Group, Inc.Stock14,476$1.39M0.1%History
FRFHFFairfax Financial Holdings LtdCommon Stock800$1.37M0.1%History
MFCManulife Financial CorpCOM34,100$1.36M0.1%History
VanEck Semiconductor ETF92189F676ETF5,365$1.32M0.1%–
TCOMTrip.com Group LtdADS21,739$1.29M0.1%History
First Quantu335934105Com68,000$1.25M0.1%–
Meg Energy552704108COM48,000$1.22M0.1%–
PPLPPL CorpCOM36,832$1.22M0.1%History
CHTRCharter Communications, Inc.CL A3,736$1.21M0.1%History
EAElectronic Arts Inc.COM8,120$1.16M0.1%History
FEFirstenergy CorpCOM26,012$1.15M0.1%History
iShares Tr46429B606MSCI POLAND ETF47,524$1.15M0.1%–
TTWOTake Two Interactive Software IncCOM7,492$1.15M0.1%History
FLNCFluence Energy, Inc.COM CL A49,500$1.12M0.1%History
ESEversource EnergyStock16,094$1.10M0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF44,975$1.09M0.1%–
NRGNRG Energy, Inc.Stock11,913$1.09M0.1%History
RRCRange Resources CorpCOM35,000$1.08M0.1%History
AWKAmerican Water Works Company, Inc.Stock7,085$1.04M0.1%History
ATOAtmos Energy CorpCOM7,210$1.00M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG58,300$987.6K0.1%History
OMCOmnicom Group Inc.COM9,263$957.7K0.1%History
IOTSamsara Inc.Stock19,859$955.6K0.1%History
ADPAutomatic Data Processing IncStock3,437$951.1K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,152$925.4K0.1%History
WBDWarner Bros. Discovery, Inc.Stock110,646$912.8K0.1%History
CNPCenterpoint Energy IncCOM30,861$907.9K0.1%History
GWREGuidewire Software, Inc.COM4,877$892.2K<0.1%History
VERXVertex, Inc.Stock21,800$839.5K<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF14,057$833.7K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR262,011$817.5K<0.1%History
LYVLive Nation Entertainment, Inc.COM7,432$813.7K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS82,945$809.5K<0.1%History