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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
iShares Tr464289123NEW ZEALAND ETF5,703$257.7K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM12,311$258.9K<0.1%+12,311NewHistory
iShares Tr464288430ASIA 50 ETF3,822$259.2K<0.1%−14,089−78.7%Reduced–
EBAYeBay IncCOM4,198$259.7K<0.1%+4,198NewHistory
NSCNorfolk Southern CorpStock1,112$261.0K<0.1%−1,324−54.4%ReducedHistory
NTRSNorthern Trust CorpCOM2,549$261.3K<0.1%+2,549NewHistory
HDBHDFC Bank LtdSPONSORED ADS4,129$263.7K<0.1%+4,129NewHistory
CSXCSX CorpStock8,182$264.0K<0.1%−16,353−66.7%ReducedHistory
TROWPrice T Rowe Group IncStock2,340$264.6K<0.1%+2,340NewHistory
FICOFair Isaac CorpCOM133$264.8K<0.1%+23+20.9%AddedHistory
CARRCarrier Global CorpStock3,882$265.0K<0.1%−5,413−58.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,331$265.1K<0.1%−56−1.7%Reduced–
CINFCincinnati Financial CorpCOM1,861$267.4K<0.1%+1,861NewHistory
LULUlululemon athletica inc.Stock700$267.7K<0.1%+700NewHistory
FASTFastenal CoStock3,777$271.6K<0.1%−1,205−24.2%ReducedHistory
MNSTMonster Beverage CorpCOM5,213$274.0K<0.1%+5,213NewHistory
AEOAmerican Eagle Outfitters IncCOM16,455$274.3K<0.1%+16,455NewHistory
HOLXHologic IncCOM3,811$274.7K<0.1%+3,811NewHistory
UWMCUWM Holdings CorpCOM CL A47,073$276.3K<0.1%+47,073NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,470$278.7K<0.1%−458−23.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,625$278.8K<0.1%+656+22.1%AddedHistory
AMTAmerican Tower CorpREIT1,526$279.9K<0.1%+1,526NewHistory
ETSYEtsy IncCOM5,305$280.6K<0.1%+5,305NewHistory
UALUnited Airlines Holdings, Inc.COM2,894$281.0K<0.1%+2,894NewHistory
Tyco International Ltd ShsH89128104Stock3,584$282.9K<0.1%−2,578−41.8%Reduced–
iShares Inc464286756MSCI SWEDEN ETF7,624$284.6K<0.1%−38,161−83.3%Reduced–
NEMNEWMONT CorpStock7,652$284.8K<0.1%+7,652NewHistory
BMYBristol Myers Squibb CoStock5,056$284.9K<0.1%+5,056NewHistory
QRVOQorvo, Inc.Stock4,134$289.1K<0.1%+4,134NewHistory
AMPAmeriprise Financial IncCOM545$290.2K<0.1%+545NewHistory
NXPINXP Semiconductors N.V.COM1,399$290.8K<0.1%+1,399NewHistory
MCHPMicrochip Technology IncStock5,092$292.0K<0.1%+5,092NewHistory
WMBWilliams Companies, Inc.COM5,421$293.4K<0.1%+5,421NewHistory
SOFISoFi Technologies, Inc.Stock19,080$293.8K<0.1%+19,080NewHistory
Microsectors Fang Plus Index 3X063679534ETP508$296.5K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,150$296.7K<0.1%−2,832−71.1%ReducedHistory
WTWWillis Towers Watson PLCSHS948$297.0K<0.1%−3,648−79.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,733$298.9K<0.1%−3,282−54.6%ReducedHistory
PRUPrudential Financial IncStock2,522$298.9K<0.1%−22,647−90.0%ReducedHistory
PTLOPortillo's Inc.COM CL A31,949$300.3K<0.1%+31,949NewHistory
NDAQNasdaq, Inc.COM3,937$304.4K<0.1%+337+9.4%AddedHistory
CLSKCleanspark, Inc.COM NEW33,282$306.5K<0.1%+33,282NewHistory
GLWCorning IncCOM6,483$307.2K<0.1%+6,483NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,150$307.3K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,826$311.2K<0.1%+5,826NewHistory
HOODRobinhood Markets, Inc.Stock8,358$311.4K<0.1%−37,457−81.8%ReducedHistory
CNCCentene CorpStock5,179$313.7K<0.1%+5,179NewHistory
JJacobs Solutions Inc.COM2,360$315.3K<0.1%+2,360NewHistory
DOWDow Inc.Stock7,966$319.7K<0.1%+7,966NewHistory
THTarget Hospitality Corp.COM33,158$320.5K<0.1%−129,657−79.6%ReducedHistory
WRBBerkley W R CorpCOM5,544$324.4K<0.1%+5,544NewHistory
SPGSimon Property Group Inc.REIT1,890$325.5K<0.1%+191+11.2%AddedHistory
NUENucor CorpCOM2,799$326.7K<0.1%+2,799NewHistory
MDTMedtronic plcStock4,166$332.8K<0.1%−2,122−33.7%ReducedHistory
KMBKimberly Clark CorpStock2,549$334.0K<0.1%+2,549NewHistory
SPYSPDR S&P 500 ETF TrustETF576$337.6K<0.1%−789,727−99.9%ReducedHistory
RYRoyal Bank of CanadaStock2,809$338.5K<0.1%−574−17.0%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP4,432$338.8K<0.1%+4,432New–
BIDUBaidu, Inc.ADR4,038$340.4K<0.1%−5,460−57.5%ReducedHistory
SITCSITE Centers Corp.COM22,337$341.5K<0.1%+22,337NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,214$341.6K<0.1%−32,254−86.1%ReducedHistory
DXCMDexcom IncCOM4,435$344.9K<0.1%+4,435NewHistory
PHParker-Hannifin CorpStock545$346.6K<0.1%−1,097−66.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,287$349.1K<0.1%+48+3.9%Added–
TRVTravelers Companies, Inc.Stock1,461$351.9K<0.1%+1,461NewHistory
MKLMarkel Group Inc.COM205$353.9K<0.1%+205NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,585$360.7K<0.1%+10,585NewHistory
EMREmerson Electric CoStock2,933$363.5K<0.1%−3,339−53.2%ReducedHistory
DDDuPont de Nemours, Inc.COM4,794$365.5K<0.1%+4,794NewHistory
CPAYCorpay, Inc.COM SHS1,086$367.5K<0.1%+1,086NewHistory
MLMMartin Marietta Materials IncCOM712$367.7K<0.1%+712NewHistory
GDGeneral Dynamics CorpStock1,419$373.9K<0.1%−751−34.6%ReducedHistory
CTVACorteva, Inc.Stock6,680$380.5K<0.1%+6,680NewHistory
AMATApplied Materials IncStock2,366$384.0K<0.1%−4,126−63.6%ReducedHistory
TFCTruist Financial CorpCOM8,917$386.8K<0.1%−113,395−92.7%ReducedHistory
ALLAllstate CorpStock2,022$389.8K<0.1%+898+79.9%AddedHistory
ROPRoper Technologies IncStock758$394.0K<0.1%+142+23.1%AddedHistory
CAVACava Group, Inc.COM3,500$394.8K<0.1%−1,396−28.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,917$395.4K<0.1%+5,917NewHistory
MSCIMSCI Inc.Stock660$396.0K<0.1%+660NewHistory
MSIMotorola Solutions, Inc.Stock860$397.5K<0.1%+412+92.0%AddedHistory
ADTADT Inc.COM57,779$399.3K<0.1%+57,779NewHistory
HESHess CorpStock3,009$400.2K<0.1%+3,009NewHistory
JWNNordstrom IncStock16,746$404.4K<0.1%+16,746NewHistory
VALEVale S.A.SPONSORED ADS45,931$407.4K<0.1%−145,469−76.0%ReducedHistory
TAT&T Inc.Stock18,071$408.7K<0.1%−45,318−71.5%ReducedHistory
DEODiageo PLCSPON ADR NEW3,224$409.9K<0.1%−11,552−78.2%ReducedHistory
CPRTCopart IncCOM7,152$410.5K<0.1%−1,391−16.3%ReducedHistory
CVICVR Energy IncCOM22,062$413.4K<0.1%+22,062NewHistory
CURBCurbline Properties Corp.COM17,861$414.7K<0.1%+17,861NewHistory
HCAHCA Healthcare, Inc.COM1,400$420.2K<0.1%−20−1.4%ReducedHistory
AFLAflac IncStock4,081$422.0K<0.1%+2,272+125.6%AddedHistory
iShares Tr464288760US AER DEF ETF2,911$423.1K<0.1%−1,287−30.7%Reduced–
RJFRaymond James Financial IncCOM2,741$425.8K<0.1%+2,741NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,100$429.1K<0.1%−19,855−79.6%Reduced–
UFPIUfp Industries IncCOM3,817$430.0K<0.1%+3,817NewHistory
MMM3M CoStock3,336$430.0K<0.1%−823−19.8%ReducedHistory
WGOWinnebago Industries IncCOM9,005$430.3K<0.1%+9,005NewHistory
VMCVulcan Materials COCOM1,703$438.1K<0.1%+1,703NewHistory
iShares Inc464286780MSCI STH AFR ETF10,625$445.3K<0.1%+10,625New–

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