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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
CDECoeur Mining, Inc.COM NEW10,576$32.0K<0.1%+10,576NewHistory
RIOTRiot Platforms, Inc.COM11,989$50.0K<0.1%+11,989NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD17,737$97.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM11,595$106.0K<0.1%+11,595NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW36,866$124.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,007$131.0K<0.1%+7+0.1%Added–
SBUXStarbucks CorpStock2,653$203.0K0.1%−1,269−32.4%ReducedHistory
NOCNorthrop Grumman CorpStock429$205.0K0.1%+429NewHistory
AVBAvalonbay Communities IncCOM1,082$210.0K0.1%+1,082NewHistory
BMYBristol Myers Squibb CoStock2,734$211.0K0.1%−9,020−76.7%ReducedHistory
GEGeneral Electric CoStock3,352$213.0K0.1%+3,352NewHistory
MCOMoodys CorpStock801$218.0K0.1%+801NewHistory
ULUnilever PLCSPON ADR NEW4,773$219.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock969$220.0K0.1%+969NewHistory
MSCIMSCI Inc.Stock536$221.0K0.1%+536NewHistory
NKENIKE, Inc.Stock2,199$225.0K0.1%−1,574−41.7%ReducedHistory
VICIVici Properties Inc.COM7,566$225.0K0.1%+7,566NewHistory
MDLZMondelez International, Inc.Stock3,717$231.0K0.1%+3,717NewHistory
AFLAflac IncStock4,194$232.0K0.1%+4,194NewHistory
ORCLOracle CorpStock3,384$236.0K0.1%+3,384NewHistory
MMM3M CoStock1,828$237.0K0.1%+1,828NewHistory
TRUTransUnionCOM3,000$240.0K0.1%+3,000NewHistory
DUKDuke Energy CORPStock2,247$241.0K0.1%+2,247NewHistory
SPGSimon Property Group Inc.REIT2,555$243.0K0.1%+2,555NewHistory
ALLAllstate CorpStock1,990$252.0K0.1%+1,990NewHistory
AIGAmerican International Group, Inc.Stock4,961$254.0K0.1%+4,961NewHistory
WYWeyerhaeuser CoCOM NEW7,713$255.0K0.1%+7,713NewHistory
AJGArthur J. Gallagher & Co.COM1,571$256.0K0.1%+1,571NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR3,899$258.0K0.1%+3,899New–
WELLWelltower Inc.REIT3,147$259.0K0.1%+3,147NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$260.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,460$261.0K0.1%+1,460NewHistory
NFLXNetflix IncStock1,505$263.0K0.1%+1,505NewHistory
MDTMedtronic plcStock2,948$265.0K0.1%−952−24.4%ReducedHistory
HBMHudbay Minerals Inc.COM66,200$270.0K0.1%+66,200NewHistory
LMTLockheed Martin CorpStock636$273.0K0.1%+636NewHistory
DHRDanaher CorpStock1,085$275.0K0.1%−1,891−63.5%ReducedHistory
BABoeing CoStock2,099$287.0K0.1%+2,099NewHistory
CCitigroup IncStock6,322$291.0K0.1%+1,500+31.1%AddedHistory
DLRDigital Realty Trust, Inc.COM2,243$291.0K0.1%+2,243NewHistory
CSXCSX CorpStock10,236$297.0K0.1%+10,236NewHistory
VODVodafone Group Public Ltd CoADR19,610$306.0K0.1%+19,610NewHistory
iShares Tr46429B499MSCI NORWAY ETF12,399$307.0K0.1%−900−6.8%Reduced–
PSAPublic StorageCOM986$308.0K0.1%+986NewHistory
ORealty Income CorpREIT4,570$312.0K0.1%+4,570NewHistory
TFCTruist Financial CorpCOM6,623$314.0K0.1%+6,623NewHistory
WMTWalmart Inc.Stock2,666$324.0K0.1%+2,666NewHistory
ADBEAdobe Inc.Stock887$325.0K0.1%+887NewHistory
Listed FD Tr53656F417ROUNDHILL BALL41,250$331.0K0.1%00.0%Unchanged–
Burtech Acquisition Corp123013104CLASS A COM34,000$337.0K0.1%+34,000New–
PNCPNC Financial Services Group, Inc.Stock2,163$341.0K0.1%+2,163NewHistory
DEDeere & CoStock1,154$346.0K0.1%+1,154NewHistory
PEPPepsiCo IncStock2,090$348.0K0.1%+2,090NewHistory
INTUIntuit Inc.Stock910$351.0K0.1%+910NewHistory
TLYSTilly's, Inc.CL A50,846$357.0K0.1%+50,846NewHistory
NEENextera Energy IncStock4,689$363.0K0.1%+4,689NewHistory
ABBVAbbVie Inc.Stock2,458$376.0K0.1%−5,756−70.1%ReducedHistory
AONAon plcCL A1,418$382.0K0.1%+1,418NewHistory
USBUS Bancorp DECOM NEW8,447$389.0K0.1%+3,450+69.0%AddedHistory
DDSDillard's, Inc.CL A1,765$389.0K0.1%+1,765NewHistory
FLWS1 800 Flowers Com IncCL A41,528$395.0K0.1%+41,528NewHistory
ICEIntercontinental Exchange, Inc.Stock4,391$413.0K0.1%−312−6.6%ReducedHistory
SBACSba Communications CorpCL A1,307$418.0K0.1%+1,307NewHistory
CMECME Group Inc.COM2,076$425.0K0.1%+2,076NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,064$428.0K0.1%+13,064New–
BCEBce IncCOM NEW8,861$436.0K0.1%+8,861NewHistory
PMPhilip Morris International Inc.Stock4,570$451.0K0.1%+4,570NewHistory
AXPAmerican Express CoStock3,269$453.0K0.1%+1,944+146.7%AddedHistory
iShares Inc464286392MSCI WORLD ETF4,276$457.0K0.1%+2,306+117.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,956$459.0K0.1%+2,956NewHistory
MRKMerck & Co., Inc.Stock5,112$466.0K0.1%−8,316−61.9%ReducedHistory
CRMSalesforce, Inc.Stock2,885$476.0K0.1%+2,885NewHistory
AZNAstraZeneca PLCSPONSORED ADR7,379$488.0K0.1%−18,617−71.6%ReducedHistory
ACNAccenture plcStock1,784$495.0K0.1%+1,784NewHistory
PGRProgressive CorpStock4,267$496.0K0.1%+4,267NewHistory
iShares Russell 2000 ETF464287655ETF2,926$496.0K0.1%−38,697−93.0%Reduced–
HONHoneywell International IncCOM2,860$497.0K0.1%+2,860NewHistory
BLKBlackRock, Inc.COM823$501.0K0.1%+823NewHistory
VRAVera Bradley, Inc.COM119,286$518.0K0.1%+119,286NewHistory
CBChubb LtdStock2,652$521.0K0.1%+2,652NewHistory
UPSUnited Parcel Service IncStock2,959$540.0K0.1%+2,959NewHistory
UNPUnion Pacific CorpStock2,578$550.0K0.1%+2,578NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,364$568.0K0.1%00.0%Unchanged–
ERICEricsson LM Telephone CoADR B SEK 1077,582$574.0K0.2%+50,099+182.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF22,789$578.0K0.2%00.0%Unchanged–
BILIBilibili Inc.SPONS ADS REP Z22,826$584.0K0.2%−6,373−21.8%ReducedHistory
LLYEli Lilly & CoStock1,827$592.0K0.2%−1,456−44.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF10,502$611.0K0.2%−173,375−94.3%Reduced–
EQIXEquinix IncCOM950$624.0K0.2%+950NewHistory
SPGIS&P Global Inc.Stock1,857$626.0K0.2%+1,857NewHistory
NIONIO Inc.ADR29,000$630.0K0.2%+29,000NewHistory
MCDMcDonalds CorpStock2,612$645.0K0.2%+109+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,257$683.0K0.2%−413−24.7%ReducedHistory
BIDUBaidu, Inc.ADR4,829$718.0K0.2%−13,143−73.1%ReducedHistory
PLDPrologis, Inc.REIT6,348$747.0K0.2%+6,348NewHistory
GSGoldman Sachs Group IncStock2,529$751.0K0.2%+2,529NewHistory
EIGREiger BioPharmaceuticals, Inc.COM120,365$758.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock12,173$769.0K0.2%+12,173NewHistory
GPORGulfport Energy CorpCOMMON SHARES9,769$777.0K0.2%+9,769NewHistory
iShares Inc464286400MSCI BRAZIL ETF29,483$808.0K0.2%+29,483New–

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