DRW Securities, LLC
CIK 1481986 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPY18.16%
- ETHE9.21%
- QQQ8.33%
- MSFT3.14%
- INDA3.00%
- NVDA2.66%
- AAPL2.42%
- AMZN2.25%
- GLD1.97%
- META1.71%
Share classes counted separately52.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -36.30 pp54.46% → 18.16%Shares -1.28M (-70.19%)
- QQQWeight increased · +6.46 pp1.87% → 8.33%Shares +209.69K (+283.22%)
- NVDAWeight increased · +1.78 pp0.88% → 2.66%Shares +330.99K (+1928.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $296.21M | 18.16% | 544.28K shares | 54.46% → 18.16%-36.30 pp -1.28M (-70.19%) | Reduced | ↗▾ |
| 02 | ETHEGRAYSCALE ETHEREUM STAKING E View history and evidence | $150.19M | 9.21% | 4.78M shares | Prior unavailable +4.78M | New | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $135.94M | 8.33% | 283.73K shares | 1.87% → 8.33%+6.46 pp +209.69K (+283.22%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $51.28M | 3.14% | 114.54K shares | 1.96% → 3.14%+1.18 pp +32.64K (+39.85%) | Added | ↗▾ |
| 05 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $48.86M | 3.00% | 876.81K shares | 3.03% → 3.00%-0.03 pp -153.92K (-14.93%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $43.32M | 2.66% | 348.15K shares | 0.88% → 2.66%+1.78 pp +330.99K (+1928.37%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $39.52M | 2.42% | 187.41K shares | 2.30% → 2.42%+0.12 pp -47.74K (-20.30%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $36.77M | 2.25% | 190.29K shares | 1.58% → 2.25%+0.67 pp +36.41K (+23.66%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $32.09M | 1.97% | 149.27K shares | 0.53% → 1.97%+1.44 pp +104.13K (+230.65%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $27.85M | 1.71% | 55.23K shares | 1.14% → 1.71%+0.57 pp +14.20K (+34.61%) | Added | ↗▾ |
Options overlay 110
$890.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 710.50K | $152.76M | -1.07M (-60.17%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 347.50K | $74.72M | -792.50K (-69.52%) | ▾ |
ORCLORACLE CORP View history and evidence | Put | 499.20K | $70.59M | +499.20K | ▾ |
3 / 110 options · preview only
Exited positions 144
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRE SS SPDR S&P REGIONAL BANK | Put | -730,900 | -$36.75M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Put | -113,600 | -$19.23M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -166,026 | -$15.67M | SEC filing ↗ | SEC filing ↗ |
3 / 144 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481986 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2521599516
}Research all 513 reported holdings.
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