Skip to main content
Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
176
+29 vs. Q4 2021
Portfolio value
$397.9M
−$754.1M (−65.5%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of DRW Securities, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VEONVEON Ltd.SPONSORED ADR11,467$8.00K<0.1%+11,467NewHistory
ZHZhihu Inc.ADS11,233$27.0K<0.1%+11,233NewHistory
BBBLACKBERRY LtdCOM11,100$83.0K<0.1%+11,100NewHistory
HLHecla Mining CoCOM14,156$93.0K<0.1%+14,156NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD17,737$101.0K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A15,052$135.0K<0.1%+15,052NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,576$174.0K<0.1%+18,576NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW36,866$195.0K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM799$200.0K0.1%+799NewHistory
HESHess CorpStock1,878$201.0K0.1%−1,644−46.7%ReducedHistory
TTDTrade Desk, Inc.Stock2,903$201.0K0.1%+2,903NewHistory
LOWLowes Companies IncStock1,025$207.0K0.1%+1,025NewHistory
Barrick Gold Corp067901108COM8,422$207.0K0.1%+8,422New–
BAXBaxter International IncStock2,687$208.0K0.1%+2,687NewHistory
HUMHumana IncStock481$209.0K0.1%+481NewHistory
CNCCentene CorpStock2,498$210.0K0.1%+2,498NewHistory
ULUnilever PLCSPON ADR NEW4,773$218.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,324$219.0K0.1%+1,324NewHistory
VMWVmware LLCCL A COM1,932$220.0K0.1%+1,932NewHistory
ALBAlbemarle CorpStock998$221.0K0.1%+998NewHistory
CFCF Industries Holdings, Inc.COM2,141$221.0K0.1%+2,141NewHistory
IQVIQVIA Holdings Inc.Stock960$222.0K0.1%+960NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,652$222.0K0.1%+1,652New–
MCKMcKesson CorpStock729$223.0K0.1%+729NewHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS4,500$223.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock5,430$224.0K0.1%−7,397−57.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,034$226.0K0.1%+1,034NewHistory
BDXBecton Dickinson & CoStock856$228.0K0.1%+856NewHistory
TJXTJX Companies IncStock3,906$237.0K0.1%+3,906NewHistory
CHKPCheck Point Software Technologies LtdORD1,722$238.0K0.1%+1,722NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,948$242.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM3,691$245.0K0.1%+3,691NewHistory
AXPAmerican Express CoStock1,325$248.0K0.1%+1,325NewHistory
MRNAModerna, Inc.Stock1,455$251.0K0.1%+370+34.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1027,483$251.0K0.1%−11,563−29.6%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,970$252.0K0.1%−2,211−52.9%Reduced–
CCitigroup IncStock4,822$257.0K0.1%−2,697−35.9%ReducedHistory
MRVLMarvell Technology, Inc.COM3,610$259.0K0.1%+3,610NewHistory
FSLRFirst Solar, Inc.Stock3,121$261.0K0.1%+3,121NewHistory
MLMMartin Marietta Materials IncCOM682$262.0K0.1%+682NewHistory
COSTCostco Wholesale CorpStock457$263.0K0.1%−1,278−73.7%ReducedHistory
USBUS Bancorp DECOM NEW4,997$266.0K0.1%−6,614−57.0%ReducedHistory
SNOWSnowflake Inc.Stock1,167$267.0K0.1%+1,167NewHistory
ZENZendesk, Inc.COM2,224$268.0K0.1%+2,224NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM397$277.0K0.1%+397NewHistory
Paramount Global92556H206CL B7,376$279.0K0.1%+7,376New–
CICigna GroupStock1,174$281.0K0.1%+1,174NewHistory
VMCVulcan Materials COCOM1,528$281.0K0.1%+1,528NewHistory
UBERUber Technologies, IncStock7,991$285.0K0.1%+7,991NewHistory
LULUlululemon athletica inc.Stock794$290.0K0.1%+794NewHistory
BKNGBooking Holdings Inc.Stock125$294.0K0.1%+125NewHistory
BSXBoston Scientific CorpStock6,664$295.0K0.1%+6,664NewHistory
iShares Tr464288182MSCI AC ASIA ETF3,973$298.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,741$299.0K0.1%+1,741NewHistory
BALLBALL CorpCOM3,364$303.0K0.1%+3,364NewHistory
WDAYWorkday, Inc.CL A1,265$303.0K0.1%+1,265NewHistory
NDAQNasdaq, Inc.COM1,702$303.0K0.1%+1,702NewHistory
MUMicron Technology IncStock3,979$310.0K0.1%+3,979NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$314.0K0.1%00.0%Unchanged–
AAAlcoa CorpStock3,510$316.0K0.1%+3,510NewHistory
PANWPalo Alto Networks IncStock513$319.0K0.1%+513NewHistory
CTVACorteva, Inc.Stock5,700$328.0K0.1%+5,700NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,237$333.0K0.1%+3,237NewHistory
TWTRTwitter, Inc.COM8,694$336.0K0.1%−1,092−11.2%ReducedHistory
MELIMercadolibre IncCOM294$350.0K0.1%+294NewHistory
SBUXStarbucks CorpStock3,922$357.0K0.1%+3,922NewHistory
IFFInternational Flavors & Fragrances IncCOM2,739$360.0K0.1%+2,739NewHistory
WFCWells Fargo & CompanyStock7,545$366.0K0.1%−689−8.4%ReducedHistory
ZTSZoetis Inc.Stock1,953$368.0K0.1%+1,953NewHistory
PPGPPG Industries IncStock2,925$383.0K0.1%+2,925NewHistory
BXBlackstone Inc.COM3,025$384.0K0.1%+3,025NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,000$388.0K0.1%+10,000New–
BACBank of America CorpStock9,534$393.0K0.1%−4,692−33.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$397.0K0.1%+2,500New–
iShares Tr46429B499MSCI NORWAY ETF13,299$404.0K0.1%00.0%Unchanged–
NUENucor CorpCOM2,838$422.0K0.1%+2,838NewHistory
MDTMedtronic plcStock3,900$433.0K0.1%+784+25.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,435$433.0K0.1%+370+34.7%AddedHistory
SNAPSnap IncStock12,444$448.0K0.1%+12,444NewHistory
PLUGPlug Power IncStock15,863$454.0K0.1%+15,863NewHistory
ECLEcolab Inc.Stock2,595$458.0K0.1%+2,595NewHistory
IBKRInteractive Brokers Group, Inc.Stock7,000$461.0K0.1%+7,000NewHistory
DDDuPont de Nemours, Inc.COM6,394$468.0K0.1%+6,394NewHistory
SVXYProShares Trust IISHT VIX ST TRM8,612$470.0K0.1%+8,612NewHistory
iShares Inc464286509MSCI CDA ETF11,837$476.0K0.1%+752+6.8%Added–
AMGNAmgen IncStock1,994$482.0K0.1%+1,994NewHistory
Listed FD Tr53656F417ROUNDHILL BALL41,250$493.0K0.1%−151,000−78.5%Reduced–
NKENIKE, Inc.Stock3,773$508.0K0.1%+3,773NewHistory
DOWDow Inc.Stock8,162$520.0K0.1%+8,162NewHistory
ELVElevance Health, Inc.Stock1,135$558.0K0.1%+573+102.0%AddedHistory
SYKStryker CorpStock2,114$565.0K0.1%+974+85.4%AddedHistory
MCDMcDonalds CorpStock2,503$619.0K0.2%+2,503NewHistory
ICEIntercontinental Exchange, Inc.Stock4,703$621.0K0.2%+4,703NewHistory
Schwab Emerging Markets Equity ETF808524706ETF22,789$633.0K0.2%+22,789New–
CVSCVS Health CorpStock6,308$638.0K0.2%+2,819+80.8%AddedHistory
NEMNEWMONT CorpStock8,066$641.0K0.2%+8,066NewHistory
APDAir Products & Chemicals, Inc.Stock2,579$645.0K0.2%+2,579NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$654.0K0.2%+11,364New–
XYZBlock, Inc.CL A4,897$664.0K0.2%−8,496−63.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,862$669.0K0.2%+1,000+6.7%AddedHistory

Options (63)

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 Q1 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$347.2M$1.29B
TSLATesla, Inc.Stock$208.2M$176.9M
NVDANVIDIA CorpStock$151.1M$108.8M
AMZNAmazon Com IncStock$94.5M$80.8M
SLViShares Silver TrustETF$77.9M$61.0M
AAPLApple Inc.Stock$67.6M$64.1M
SPYSPDR S&P 500 ETF TrustETF$18.2M$98.2M
METAMeta Platforms, Inc.Stock$50.7M$51.5M
MSFTMicrosoft CorpStock$57.3M$38.7M
BABAAlibaba Group Holding LtdADR$19.0M$21.2M
AMDAdvanced Micro Devices IncStock$18.9M$8.31M
GOOGAlphabet Inc.Stock$3.07M$17.3M
XYZBlock, Inc.CL A$8.23M$5.72M
NFLXNetflix IncStock$6.89M$6.11M
SONYSony Group CorpSPONSORED ADR–$12.8M
HDHome Depot, Inc.Stock$8.23M$4.07M
VVisa Inc.Stock$8.98M$3.04M
MAMastercard IncStock$4.86M$5.75M
JNJJohnson & JohnsonStock$2.16M$7.50M
JPMJPMorgan Chase & CoStock$4.33M$5.07M
GOOGLAlphabet Inc.Stock$5.84M$3.34M
PYPLPayPal Holdings, Inc.Stock$2.90M$5.93M
KRKroger CoStock–$6.12M
NOCNorthrop Grumman CorpStock–$5.37M
TWTRTwitter, Inc.COM$1.96M$3.07M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$4.67M
DISWalt Disney CoStock$3.09M$1.56M
RCLRoyal Caribbean Cruises LtdCOM–$4.25M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$2.93M–
GILDGilead Sciences, Inc.Stock$321.0K$2.53M
SNAPSnap IncStock$1.25M$1.29M
AFRMAffirm Holdings, Inc.COM CL A$2.31M–
ETSYEtsy IncCOM$261.0K$1.88M
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$2.05M
VXXBarclays Bank PLCETF$1.45M$283.0K
ENVEnvestnet, Inc.COM–$1.71M
ZENZendesk, Inc.COM$1.20M$481.0K
IBKRInteractive Brokers Group, Inc.Stock–$1.65M
PFEPfizer IncStock–$1.63M
HOODRobinhood Markets, Inc.Stock–$1.60M
BNTXBioNTech SESPONSORED ADS–$1.50M
Sunpower Corp867652406COM–$1.50M
Credit Suisse Group225401108SPONSORED ADR$1.31M–
SWCHSwitch, Inc.CL A–$1.27M
LACLithium Americas Corp.COM NEW–$1.03M
NVRIEnviri CorpCOM$896.0K–
KGCKinross Gold CorpCOM–$754.0K
GMEGameStop Corp.Stock–$750.0K
NINisource Inc.COM–$750.0K
PTONPeloton Interactive, Inc.CL A COM–$697.0K
QSQuantumScape CorpCOM CL A–$684.0K
AMTAmerican Tower CorpREIT–$603.0K
MRCYMercury Systems IncCOM–$561.0K
LINLinde PLCSHS–$479.0K
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT–$438.0K
RIOTRiot Platforms, Inc.COM–$411.0K
SOHUSohu.com LtdSPONSORED ADS–$407.0K
MMSIMerit Medical Systems IncCOM–$386.0K
DKNGDraftKings Inc.COM CL A–$288.0K
RUNSunrun Inc.COM–$261.0K
BIGGQFormer BL Stores IncCOM–$208.0K
SGSweetgreen, Inc.COM CL A–$202.0K
AUPHAurinia Pharmaceuticals Inc.COM–$124.0K

Sold out since Q4 2021 (77)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of DRW Securities, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Inc464286400MSCI BRAZIL ETF911,494$25.6M2.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF329,796$19.7M1.7%–
iShares Core MSCI Eafe ETF46432F842ETF80,046$5.97M0.5%–
Kraneshares Trust500767306CSI CHI INTERNET137,507$5.02M0.4%–
iShares MSCI India ETF46429B598ETF96,509$4.42M0.4%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF134,982$3.60M0.3%–
NFLXNetflix IncStock4,641$2.80M0.2%History
SPWHSportsman's Warehouse Holdings, Inc.COM180,000$2.12M0.2%History
SHOEShoe Station Group IncCOM49,621$1.94M0.2%History
NBISNebius Group N.V.Stock24,796$1.50M0.1%History
PGProcter & Gamble CoStock8,298$1.36M0.1%History
iShares Tr46435G334MSCI UK ETF NEW40,000$1.33M0.1%–
PYPLPayPal Holdings, Inc.Stock6,986$1.32M0.1%History
BRK.BBerkshire Hathaway IncStock3,663$1.09M0.1%History
DDSDillard's, Inc.CL A4,424$1.08M0.1%History
JBLUJetBlue Airways CorpCOM72,153$1.03M0.1%History
ASMLASML Holding NVADR966$769.0K0.1%History
iShares Global Clean Energy ETF464288224ETF35,142$744.0K0.1%–
AMTAmerican Tower CorpREIT2,303$674.0K0.1%History
AJGArthur J. Gallagher & Co.COM3,936$668.0K0.1%History
XLNXXilinx IncCOM3,000$636.0K0.1%History
GOGOGogo Inc.COM42,107$570.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A12,959$562.0K<0.1%–
BPBP PLCADR21,037$560.0K<0.1%History
CCICrown Castle Inc.REIT2,626$548.0K<0.1%History
EOGEOG Resources IncStock6,045$537.0K<0.1%History
MSTRStrategy IncStock961$523.0K<0.1%History
MTBM&T Bank CorpCOM3,314$509.0K<0.1%History
MDLZMondelez International, Inc.Stock7,335$486.0K<0.1%History
VXXBarclays Bank PLCETF25,702$476.0K<0.1%History
MPCMarathon Petroleum CorpStock6,886$441.0K<0.1%History
GSGoldman Sachs Group IncStock1,129$432.0K<0.1%History
ELEstee Lauder Companies IncCL A1,112$412.0K<0.1%History
COPConocoPhillipsStock5,481$396.0K<0.1%History
CFGCitizens Financial Group IncCOM8,341$394.0K<0.1%History
PXDPioneer Natural Resources CoCOM2,164$394.0K<0.1%History
PEPPepsiCo IncStock2,194$381.0K<0.1%History
PMPhilip Morris International Inc.Stock4,004$380.0K<0.1%History
HBANHuntington Bancshares IncCOM24,221$373.0K<0.1%History
MOAltria Group, Inc.Stock7,490$355.0K<0.1%History
WMBWilliams Companies, Inc.COM13,082$341.0K<0.1%History
PLDPrologis, Inc.REIT1,893$319.0K<0.1%History
EQIXEquinix IncCOM358$303.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock4,373$302.0K<0.1%History
PSAPublic StorageCOM783$293.0K<0.1%History
WMTWalmart Inc.Stock2,020$292.0K<0.1%History
KMIKinder Morgan, Inc.Stock18,274$290.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS26,700$287.0K<0.1%–
MSMorgan StanleyStock2,896$284.0K<0.1%History
iShares Inc464286624MSCI THAILND ETF3,700$282.0K<0.1%–
SBACSba Communications CorpCL A720$280.0K<0.1%History
Fintech Acquisition Corp VI31811H106CLASS A COM27,849$273.0K<0.1%–
ORealty Income CorpREIT3,769$270.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF11,688$269.0K<0.1%–
Kludein I Acquisition Corp49878L208UNIT 99/99/999926,160$265.0K<0.1%–
KOCoca Cola CoStock4,467$264.0K<0.1%History
VLOValero Energy CorpStock3,494$262.0K<0.1%History
NVSNovartis AGADR3,000$262.0K<0.1%History
SPGSimon Property Group Inc.REIT1,632$261.0K<0.1%History
PSXPhillips 66Stock3,546$257.0K<0.1%History
DVNDevon Energy CorpStock5,802$256.0K<0.1%History
DLRDigital Realty Trust, Inc.COM1,405$249.0K<0.1%History
PRIPrimerica, Inc.Stock1,582$242.0K<0.1%History
SCHWSchwab Charles CorpStock2,841$239.0K<0.1%History
OXYOccidental Petroleum CorpStock8,160$237.0K<0.1%History
OKEONEOK IncCOM3,661$215.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL3,149$213.0K<0.1%–
CTRACoterra Energy Inc.Stock11,060$210.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,961$207.0K<0.1%History
CADECadence BancorporationEQUITY US CM6,730$200.0K<0.1%History
TFSLTFS Financial CORPCOM11,155$199.0K<0.1%History
TGNATegna IncCOM10,000$186.0K<0.1%History
FHNFirst Horizon CorpCOM10,224$167.0K<0.1%History
SGMLSigma Lithium CorpStock10,000$104.0K<0.1%History
ASTRAstra Space, Inc.Common Stock10,100$70.0K<0.1%History
ZNGAZynga IncCL A10,280$66.0K<0.1%History
Yamana Gold Inc98462Y100COM12,214$52.0K<0.1%–