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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
160
−16 vs. Q1 2022
Portfolio value
$381.3M
−$16.6M (−4.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of DRW Securities, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF1,684,011$67.5M17.7%+1,141,987+210.7%Added–
MSFTMicrosoft CorpStock141,577$36.4M9.5%+111,720+374.2%AddedHistory
AAPLApple Inc.Stock202,509$27.7M7.3%+167,858+484.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF406,462$23.9M6.3%+406,462New–
TSLATesla, Inc.Stock28,848$19.4M5.1%−1,247−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,229$15.8M4.1%+6,077+527.5%AddedHistory
NVDANVIDIA CorpStock77,753$11.8M3.1%+19,190+32.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF167,647$10.5M2.7%−126,577−43.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR127,539$10.4M2.7%−24,919−16.3%ReducedHistory
ProShares Tr74347G739ULTSHRT QQQ357,506$9.35M2.5%+148,146+70.8%Added–
APTOAptose Biosciences Inc.COM NEW8,892,437$6.60M1.7%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ236,536$5.68M1.5%+10,522+4.7%Added–
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$5.65M1.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR49,629$5.64M1.5%+8,891+21.8%AddedHistory
METAMeta Platforms, Inc.Stock33,749$5.44M1.4%+33,749NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR125,534$5.39M1.4%+109,672+691.4%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ102,085$4.23M1.1%−49,847−32.8%Reduced–
BRK.BBerkshire Hathaway IncStock14,842$4.05M1.1%+14,842NewHistory
BPBP PLCADR141,714$4.02M1.1%+141,714NewHistory
PYPLPayPal Holdings, Inc.Stock56,787$3.97M1.0%+56,787NewHistory
RYRoyal Bank of CanadaStock33,402$3.23M0.8%+33,402NewHistory
JPMJPMorgan Chase & CoStock26,993$3.04M0.8%+21,228+368.2%AddedHistory
AMZNAmazon Com IncStock24,981$2.65M0.7%+17,281+224.4%AddedConverted for a 20-for-1 splitHistory
iShares Inc464286426MSCI EM ASIA ETF38,598$2.63M0.7%00.0%Unchanged–
CHRDChord Energy CorpCOM NEW20,081$2.44M0.6%+20,081NewHistory
MAMastercard IncStock6,365$2.01M0.5%−24,551−79.4%ReducedHistory
COSTCostco Wholesale CorpStock4,132$1.98M0.5%+3,675+804.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR855,278$1.75M0.5%+70,713+9.0%AddedHistory
ULTAUlta Beauty, Inc.Stock4,385$1.69M0.4%+4,385NewHistory
ProShares Tr74347X864ULTRPRO S&P50047,693$1.66M0.4%−19,365−28.9%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET50,000$1.64M0.4%+50,000New–
Vanguard Star FDS921909768VG TL INTL STK F31,628$1.63M0.4%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM25,824$1.61M0.4%+25,824NewHistory
ProShares Tr74347R107PSHS ULT S&P 50035,582$1.60M0.4%−36,775−50.8%Reduced–
iShares Inc464286509MSCI CDA ETF46,950$1.58M0.4%+35,113+296.6%Added–
Schwab International Equity ETF808524805ETF47,346$1.49M0.4%−38,377−44.8%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL22,521$1.48M0.4%+7,924+54.3%Added–
NVONovo Nordisk A SADR13,031$1.45M0.4%+13,031NewHistory
BACBank of America CorpStock45,670$1.42M0.4%+36,136+379.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,997$1.39M0.4%−2,604−39.4%Reduced–
DEODiageo PLCSPON ADR NEW7,710$1.34M0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A21,752$1.34M0.4%+16,855+344.2%AddedHistory
LULUlululemon athletica inc.Stock4,874$1.33M0.3%+4,080+513.9%AddedHistory
AMTAmerican Tower CorpREIT5,074$1.30M0.3%+5,074NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,975$1.23M0.3%−201,483−90.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,468$1.21M0.3%+9,468New–
JNJJohnson & JohnsonStock6,383$1.13M0.3%−9,034−58.6%ReducedHistory
AMDAdvanced Micro Devices IncStock14,157$1.08M0.3%+6,205+78.0%AddedHistory
UNHUnitedHealth Group IncStock2,108$1.08M0.3%−2,418−53.4%ReducedHistory
PGProcter & Gamble CoStock7,434$1.07M0.3%+7,434NewHistory
VXXBarclays Bank PLCETF44,622$1.03M0.3%+44,622NewHistory
VVisa Inc.Stock5,022$989.0K0.3%−4,631−48.0%ReducedHistory
ABTAbbott LaboratoriesStock8,997$978.0K0.3%+759+9.2%AddedHistory
Credit Suisse Group225401108SPONSORED ADR169,700$962.0K0.3%+72,800+75.1%Added–
HIBBHibbett IncCOM21,590$944.0K0.2%+21,590NewHistory
TWTRTwitter, Inc.COM25,130$940.0K0.2%+16,436+189.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,437$919.0K0.2%−373−13.3%ReducedHistory
WFCWells Fargo & CompanyStock22,835$894.0K0.2%+15,290+202.7%AddedHistory
CCICrown Castle Inc.REIT5,201$876.0K0.2%+5,201NewHistory
MSMorgan StanleyStock11,257$856.0K0.2%+11,257NewHistory
iShares Inc464286400MSCI BRAZIL ETF29,483$808.0K0.2%+29,483New–
GPORGulfport Energy CorpCOMMON SHARES9,769$777.0K0.2%+9,769NewHistory
SCHWSchwab Charles CorpStock12,173$769.0K0.2%+12,173NewHistory
EIGREiger BioPharmaceuticals, Inc.COM120,365$758.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,529$751.0K0.2%+2,529NewHistory
PLDPrologis, Inc.REIT6,348$747.0K0.2%+6,348NewHistory
BIDUBaidu, Inc.ADR4,829$718.0K0.2%−13,143−73.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,257$683.0K0.2%−413−24.7%ReducedHistory
MCDMcDonalds CorpStock2,612$645.0K0.2%+109+4.4%AddedHistory
NIONIO Inc.ADR29,000$630.0K0.2%+29,000NewHistory
SPGIS&P Global Inc.Stock1,857$626.0K0.2%+1,857NewHistory
EQIXEquinix IncCOM950$624.0K0.2%+950NewHistory
iShares Inc464286772MSCI STH KOR ETF10,502$611.0K0.2%−173,375−94.3%Reduced–
LLYEli Lilly & CoStock1,827$592.0K0.2%−1,456−44.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z22,826$584.0K0.2%−6,373−21.8%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,789$578.0K0.2%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 1077,582$574.0K0.2%+50,099+182.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$568.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock2,578$550.0K0.1%+2,578NewHistory
UPSUnited Parcel Service IncStock2,959$540.0K0.1%+2,959NewHistory
CBChubb LtdStock2,652$521.0K0.1%+2,652NewHistory
VRAVera Bradley, Inc.COM119,286$518.0K0.1%+119,286NewHistory
BLKBlackRock, Inc.COM823$501.0K0.1%+823NewHistory
HONHoneywell International IncCOM2,860$497.0K0.1%+2,860NewHistory
PGRProgressive CorpStock4,267$496.0K0.1%+4,267NewHistory
iShares Russell 2000 ETF464287655ETF2,926$496.0K0.1%−38,697−93.0%Reduced–
ACNAccenture plcStock1,784$495.0K0.1%+1,784NewHistory
AZNAstraZeneca PLCSPONSORED ADR7,379$488.0K0.1%−18,617−71.6%ReducedHistory
CRMSalesforce, Inc.Stock2,885$476.0K0.1%+2,885NewHistory
MRKMerck & Co., Inc.Stock5,112$466.0K0.1%−8,316−61.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,956$459.0K0.1%+2,956NewHistory
iShares Inc464286392MSCI WORLD ETF4,276$457.0K0.1%+2,306+117.1%Added–
AXPAmerican Express CoStock3,269$453.0K0.1%+1,944+146.7%AddedHistory
PMPhilip Morris International Inc.Stock4,570$451.0K0.1%+4,570NewHistory
BCEBce IncCOM NEW8,861$436.0K0.1%+8,861NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,064$428.0K0.1%+13,064New–
CMECME Group Inc.COM2,076$425.0K0.1%+2,076NewHistory
SBACSba Communications CorpCL A1,307$418.0K0.1%+1,307NewHistory
ICEIntercontinental Exchange, Inc.Stock4,391$413.0K0.1%−312−6.6%ReducedHistory
FLWS1 800 Flowers Com IncCL A41,528$395.0K0.1%+41,528NewHistory

Options (50)

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 Q2 2022
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$570.8M$1.09B
SPYSPDR S&P 500 ETF TrustETF$282.9M$150.0M
TSLATesla, Inc.Stock$164.2M$262.5M
AAPLApple Inc.Stock$112.0M$131.1M
MSFTMicrosoft CorpStock$73.8M$44.0M
GOOGLAlphabet Inc.Stock$53.0M$57.5M
METAMeta Platforms, Inc.Stock$49.2M$58.0M
NVDANVIDIA CorpStock$51.7M$54.6M
DBX ETF Tr233051879XTRACK HRVST CSI–$102.5M
AMZNAmazon Com IncStock$35.7M$40.3M
BABAAlibaba Group Holding LtdADR$30.6M$37.8M
SLViShares Silver TrustETF$25.1M$31.1M
AMDAdvanced Micro Devices IncStock$18.6M$14.9M
GOOGAlphabet Inc.Stock$7.44M$25.4M
DISWalt Disney CoStock$4.73M$13.2M
VVisa Inc.Stock$9.77M$7.30M
PYPLPayPal Holdings, Inc.Stock$6.42M$7.86M
JPMJPMorgan Chase & CoStock$6.85M$5.52M
NFLXNetflix IncStock$5.33M$4.69M
HDHome Depot, Inc.Stock$3.51M$6.34M
TWTRTwitter, Inc.COM$2.88M$5.06M
XYZBlock, Inc.CL A$5.66M$2.27M
MAMastercard IncStock$4.61M$3.25M
JNJJohnson & JohnsonStock$3.32M$4.49M
HOODRobinhood Markets, Inc.Stock–$3.33M
BKIBlack Knight, Inc.COM–$3.24M
GMEGameStop Corp.Stock$1.17M$1.32M
ETSYEtsy IncCOM$373.0K$1.49M
SWCHSwitch, Inc.CL A–$1.76M
DKNGDraftKings Inc.Stock$149.0K$1.59M
CF Acquisition Corp VI12521J103COM CL A–$1.57M
EDConsolidated Edison IncStock–$1.56M
COINCoinbase Global, Inc.COM CL A–$1.16M
SNAPSnap IncStock$462.0K$529.0K
Credit Suisse Group225401108SPONSORED ADR$962.0K–
ARCTArcturus Therapeutics Holdings Inc.COM–$872.0K
ABTAbbott LaboratoriesStock$847.0K–
NIONIO Inc.ADR$804.0K–
VXXBarclays Bank PLCETF$727.0K–
RIOTRiot Platforms, Inc.COM$235.0K$453.0K
KSSKOHLS CorpStock–$607.0K
iShares Russell 2000 ETF464287655ETF–$508.0K
TWOU2U, LLCCOM–$467.0K
PTONPeloton Interactive, Inc.CL A COM$423.0K–
TRUTransUnionCOM$400.0K–
ERICEricsson LM Telephone CoADR B SEK 10$347.0K–
VVVValvoline IncCOM–$291.0K
SPTNSpartanNash CoCOM–$284.0K
HBMHudbay Minerals Inc.COM$270.0K–
NATINational Instruments CorpCOM–$269.0K

Sold out since Q1 2022 (103)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of DRW Securities, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc46434G822MSCI JAPAN ETF249,235$15.4M3.9%–
iShares Inc46434G772MSCI TAIWAN ETF150,000$9.22M2.3%–
SLViShares Silver TrustETF342,298$7.83M2.0%History
iShares Inc464286871MSCI HONG KG ETF336,337$7.59M1.9%–
ProShares Ultrashort S&P 50074347G416ETF157,562$5.90M1.5%–
iShares Tr464288430ASIA 50 ETF76,184$5.23M1.3%–
iShares Core S&P 500 ETF464287200ETF10,505$4.77M1.2%–
ProShares Tr74347B425SHORT S&P 500 NE326,175$4.60M1.2%–
iShares Tr46428743220 YR TR BD ETF31,322$4.14M1.0%–
iShares Core MSCI Total International Stock ETF46432F834ETF53,144$3.54M0.9%–
ProShares Tr74347B110ULTRAPRO SHORT S255,994$3.42M0.9%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF50,894$2.66M0.7%–
iShares Tr464288273EAFE SML CP ETF31,324$2.08M0.5%–
AFRMAffirm Holdings, Inc.COM CL A40,155$1.86M0.5%History
iShares Tr464287184CHINA LG-CAP ETF56,400$1.80M0.5%–
HDHome Depot, Inc.Stock5,912$1.77M0.4%History
GOOGAlphabet Inc.Stock500$1.40M0.4%History
iShares Tr46432F388MSCI USA VALUE13,182$1.38M0.3%–
PFEPfizer IncStock26,309$1.36M0.3%History
CVXChevron CorpStock7,214$1.18M0.3%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY22,100$1.04M0.3%–
NOKNokia CorpSPONSORED ADR186,851$1.02M0.3%History
FCXFreeport-McMoran IncStock19,751$982.0K0.2%History
NVRIEnviri CorpCOM73,200$896.0K0.2%History
XOMExxonMobil Holdings CorpCOM10,180$841.0K0.2%History
EQNREquinor ASASPONSORED ADR20,727$777.0K0.2%History
SHWSherwin Williams CoCOM3,021$754.0K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,479$747.0K0.2%History
DISWalt Disney CoStock5,231$717.0K0.2%History
NTESNetEase, Inc.SPONSORED ADS7,500$673.0K0.2%History
APDAir Products & Chemicals, Inc.Stock2,579$645.0K0.2%History
NEMNEWMONT CorpStock8,066$641.0K0.2%History
CVSCVS Health CorpStock6,308$638.0K0.2%History
SYKStryker CorpStock2,114$565.0K0.1%History
ELVElevance Health, Inc.Stock1,135$558.0K0.1%History
DOWDow Inc.Stock8,162$520.0K0.1%History
AMGNAmgen IncStock1,994$482.0K0.1%History
SVXYProShares Trust IISHT VIX ST TRM8,612$470.0K0.1%History
DDDuPont de Nemours, Inc.COM6,394$468.0K0.1%History
IBKRInteractive Brokers Group, Inc.Stock7,000$461.0K0.1%History
ECLEcolab Inc.Stock2,595$458.0K0.1%History
PLUGPlug Power IncStock15,863$454.0K0.1%History
SNAPSnap IncStock12,444$448.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,435$433.0K0.1%History
NUENucor CorpCOM2,838$422.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$397.0K0.1%–
BXBlackstone Inc.COM3,025$384.0K0.1%History
PPGPPG Industries IncStock2,925$383.0K0.1%History
ZTSZoetis Inc.Stock1,953$368.0K0.1%History
IFFInternational Flavors & Fragrances IncCOM2,739$360.0K0.1%History
MELIMercadolibre IncCOM294$350.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,237$333.0K0.1%History
CTVACorteva, Inc.Stock5,700$328.0K0.1%History
PANWPalo Alto Networks IncStock513$319.0K0.1%History
AAAlcoa CorpStock3,510$316.0K0.1%History
MUMicron Technology IncStock3,979$310.0K0.1%History
BALLBALL CorpCOM3,364$303.0K0.1%History
WDAYWorkday, Inc.CL A1,265$303.0K0.1%History
NDAQNasdaq, Inc.COM1,702$303.0K0.1%History
ABNBAirbnb, Inc.Stock1,741$299.0K0.1%History
iShares Tr464288182MSCI AC ASIA ETF3,973$298.0K0.1%–
BSXBoston Scientific CorpStock6,664$295.0K0.1%History
BKNGBooking Holdings Inc.Stock125$294.0K0.1%History
UBERUber Technologies, IncStock7,991$285.0K0.1%History
CICigna GroupStock1,174$281.0K0.1%History
VMCVulcan Materials COCOM1,528$281.0K0.1%History
Paramount Global92556H206CL B7,376$279.0K0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM397$277.0K0.1%History
ZENZendesk, Inc.COM2,224$268.0K0.1%History
SNOWSnowflake Inc.Stock1,167$267.0K0.1%History
MLMMartin Marietta Materials IncCOM682$262.0K0.1%History
FSLRFirst Solar, Inc.Stock3,121$261.0K0.1%History
MRVLMarvell Technology, Inc.COM3,610$259.0K0.1%History
MRNAModerna, Inc.Stock1,455$251.0K0.1%History
MOSMosaic CoCOM3,691$245.0K0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,948$242.0K0.1%History
CHKPCheck Point Software Technologies LtdORD1,722$238.0K0.1%History
TJXTJX Companies IncStock3,906$237.0K0.1%History
BDXBecton Dickinson & CoStock856$228.0K0.1%History
NICENICE Ltd.SPONSORED ADR1,034$226.0K0.1%History
SLBSLB LimitedStock5,430$224.0K0.1%History
MCKMcKesson CorpStock729$223.0K0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,500$223.0K0.1%–
IQVIQVIA Holdings Inc.Stock960$222.0K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,652$222.0K0.1%–
ALBAlbemarle CorpStock998$221.0K0.1%History
CFCF Industries Holdings, Inc.COM2,141$221.0K0.1%History
VMWVmware LLCCL A COM1,932$220.0K0.1%History
ADIAnalog Devices IncStock1,324$219.0K0.1%History
CNCCentene CorpStock2,498$210.0K0.1%History
HUMHumana IncStock481$209.0K0.1%History
BAXBaxter International IncStock2,687$208.0K0.1%History
LOWLowes Companies IncStock1,025$207.0K0.1%History
Barrick Gold Corp067901108COM8,422$207.0K0.1%–
HESHess CorpStock1,878$201.0K0.1%History
TTDTrade Desk, Inc.Stock2,903$201.0K0.1%History
HCAHCA Healthcare, Inc.COM799$200.0K0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,576$174.0K<0.1%History
COTYCoty Inc.COM CL A15,052$135.0K<0.1%History
HLHecla Mining CoCOM14,156$93.0K<0.1%History