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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
258
+38 vs. Q1 2023
Portfolio value
$1.29B
+$609.3M (+89.2%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of DRW Securities, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOVNNVN Liquidation, Inc.COM NEW20,266$9.00K<0.1%00.0%UnchangedHistory
LFLYLeafly Holdings, Inc.COMMON STOCK39,000$11.0K<0.1%+39,000NewHistory
AEVAAeva Technologies, Inc.COM15,200$19.0K<0.1%+15,200NewHistory
MVSTMicrovast Holdings, Inc.COM13,800$22.0K<0.1%+13,800NewHistory
AIMAIM ImmunoTech Inc.COM37,000$25.0K<0.1%+37,000NewHistory
RDWRedwire CorpStock13,000$33.0K<0.1%+13,000NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK28,700$34.0K<0.1%+28,700NewHistory
PRCHPorch Group, Inc.COM25,000$35.0K<0.1%+25,000NewHistory
LULufax Holding LtdADS REP SHS CL A24,664$35.0K<0.1%+6,730+37.5%AddedHistory
FULCFulcrum Therapeutics, Inc.COM11,000$36.0K<0.1%+11,000NewHistory
KNTEKinnate Biopharma Inc.COM12,900$39.0K<0.1%+12,900NewHistory
TLSTelos CorpCOM15,700$40.0K<0.1%+15,700NewHistory
NNNextnav Inc.COMMON STOCK13,500$40.0K<0.1%+13,500NewHistory
LTCHLatch, Inc.COM35,400$49.0K<0.1%+35,400NewHistory
OLPXOlaplex Holdings, Inc.COM15,300$57.0K<0.1%+15,300NewHistory
CCCCC4 Therapeutics, Inc.COM STK21,100$58.0K<0.1%+21,100NewHistory
ALTOAlto Ingredients, Inc.COM20,900$60.0K<0.1%+20,900NewHistory
MKFGMarkforged Holding CorpCOM50,600$61.0K<0.1%+50,600NewHistory
KOREKORE Group Holdings, Inc.Common51,900$63.0K<0.1%+51,900NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT19,600$65.0K<0.1%+19,600NewHistory
AIPArteris, Inc.COM10,400$71.0K<0.1%+10,400NewHistory
IQiQIYI, Inc.SPONSORED ADS13,315$71.0K<0.1%+13,315NewHistory
URGUr-Energy IncCOM71,300$75.0K<0.1%+71,300NewHistory
TALTAL Education GroupSPONSORED ADS12,782$76.0K<0.1%+12,782NewHistory
EIGREiger BioPharmaceuticals, Inc.COM120,365$85.0K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM14,000$90.0K<0.1%+14,000NewHistory
AXTIAxt IncCOM26,900$93.0K<0.1%+26,900NewHistory
NWGNatWest Group plcSPONS ADR16,470$101.0K<0.1%00.0%UnchangedHistory
INVEINVE Technologies, Inc.COM NEW12,000$101.0K<0.1%+12,000NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS14,160$110.0K<0.1%+14,160NewHistory
TMETencent Music Entertainment GroupSPON ADS14,884$110.0K<0.1%−3,998−21.2%ReducedHistory
EZPWEzcorp IncCL A NON VTG15,800$132.0K<0.1%+15,800NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,367$152.0K<0.1%+7,312+42.9%AddedHistory
PCTPureCycle Technologies, Inc.COM18,500$198.0K<0.1%+18,500NewHistory
DKDelek US Holdings, Inc.COM8,478$203.0K<0.1%+8,478NewHistory
IDXXIDEXX Laboratories IncCOM407$204.0K<0.1%+407NewHistory
HIGHartford Insurance Group, Inc.Stock2,865$206.0K<0.1%+2,865NewHistory
LINLinde PLCStock543$207.0K<0.1%−7,714−93.4%ReducedHistory
CICigna GroupStock746$209.0K<0.1%−21,451−96.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF4,000$211.0K<0.1%+4,000New–
OMCOmnicom Group Inc.COM2,259$215.0K<0.1%+2,259NewHistory
BNTXBioNTech SESPONSORED ADS2,000$216.0K<0.1%+2,000NewHistory
ANETArista Networks, Inc.COM1,330$216.0K<0.1%+1,330NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,149$218.0K<0.1%+3,149NewHistory
ORealty Income CorpREIT3,700$221.0K<0.1%−823−18.2%ReducedHistory
SHOPShopify Inc.Stock3,447$223.0K<0.1%+3,447NewHistory
BDXBecton Dickinson & CoStock851$225.0K<0.1%−174−17.0%ReducedHistory
EQNREquinor ASASPONSORED ADR7,808$228.0K<0.1%+7,808NewHistory
ARK Innovation ETF00214Q104ETF5,253$232.0K<0.1%−382−6.8%Reduced–
iShares Tr464288760US AER DEF ETF2,000$233.0K<0.1%+2,000New–
TROWPrice T Rowe Group IncStock2,112$237.0K<0.1%+2,112NewHistory
AUPHAurinia Pharmaceuticals Inc.COM25,050$242.0K<0.1%−18,902−43.0%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5005,098$242.0K<0.1%−79,347−94.0%Reduced–
ULUnilever PLCSPON ADR NEW4,773$249.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,550$257.0K<0.1%−5,003−76.3%ReducedHistory
NEENextera Energy IncStock3,462$257.0K<0.1%+3,462NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,017$260.0K<0.1%+7,017New–
SNYSanofiSPONSORED ADR4,838$261.0K<0.1%−1,181−19.6%ReducedHistory
CFGCitizens Financial Group IncCOM10,100$263.0K<0.1%−8,595−46.0%ReducedHistory
STTState Street CorpCOM3,635$266.0K<0.1%+3,635NewHistory
PRUPrudential Financial IncStock3,053$269.0K<0.1%+3,053NewHistory
BKNGBooking Holdings Inc.Stock100$270.0K<0.1%+100NewHistory
NXPINXP Semiconductors N.V.COM1,326$271.0K<0.1%+1,326NewHistory
RIOTRiot Platforms, Inc.COM22,989$272.0K<0.1%+22,989NewHistory
iShares Tr46429B499MSCI NORWAY ETF12,399$274.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock22,319$280.0K<0.1%+22,319NewHistory
FCXFreeport-McMoran IncStock7,014$281.0K<0.1%−17,072−70.9%ReducedHistory
INTCIntel CorpStock8,459$283.0K<0.1%−50,791−85.7%ReducedHistory
HDHome Depot, Inc.Stock912$283.0K<0.1%+912NewHistory
MSCIMSCI Inc.Stock607$285.0K<0.1%+607NewHistory
ERICEricsson LM Telephone CoADR B SEK 1053,630$292.0K<0.1%+53,630NewHistory
MTCHMatch Group, Inc.COM7,067$296.0K<0.1%−6,383−47.5%ReducedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS11,858$296.0K<0.1%+11,858NewHistory
ASMLASML Holding NVADR410$297.0K<0.1%+410NewHistory
ADSKAutodesk, Inc.COM1,468$300.0K<0.1%+1,468NewHistory
ONOn Semiconductor CorpStock3,204$303.0K<0.1%−3,543−52.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,378$304.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock3,256$311.0K<0.1%−4,461−57.8%ReducedHistory
FISVFiserv IncStock2,471$312.0K<0.1%+2,471NewHistory
BMYBristol Myers Squibb CoStock4,901$313.0K<0.1%−6,281−56.2%ReducedHistory
BNYBank of New York Mellon CorpStock7,049$314.0K<0.1%+7,049NewHistory
NVSNovartis AGADR3,146$317.0K<0.1%+919+41.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,060$321.0K<0.1%+7,060New–
INGING Groep NVSPONSORED ADR24,184$326.0K<0.1%+487+2.1%AddedHistory
TAT&T Inc.Stock20,548$328.0K<0.1%+20,548NewHistory
GILDGilead Sciences, Inc.Stock4,267$329.0K<0.1%+4,267NewHistory
EFXEquifax IncCOM1,400$329.0K<0.1%+1,400NewHistory
CSCOCisco Systems, Inc.Stock6,397$331.0K<0.1%+6,397NewHistory
TFCTruist Financial CorpCOM11,600$352.0K<0.1%+11,600NewHistory
AFLAflac IncStock5,061$353.0K<0.1%+5,061NewHistory
CCitigroup IncStock8,121$374.0K<0.1%+8,121NewHistory
TCOMTrip.com Group LtdADS10,841$379.0K<0.1%+10,841NewHistory
HOODRobinhood Markets, Inc.Stock38,159$381.0K<0.1%+38,159NewHistory
CHTRCharter Communications, Inc.CL A1,053$387.0K<0.1%+1,053NewHistory
DASHDoorDash, Inc.Stock5,168$395.0K<0.1%+5,168NewHistory
PNCPNC Financial Services Group, Inc.Stock3,236$408.0K<0.1%+3,236NewHistory
BRK.BBerkshire Hathaway IncStock1,200$409.0K<0.1%+1,200NewHistory
UPSUnited Parcel Service IncStock2,300$412.0K<0.1%+2,300NewHistory
EQIXEquinix IncCOM535$419.0K<0.1%+14+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock810$423.0K<0.1%−1,620−66.7%ReducedHistory

Options (60)

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 2023
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$732.3M$1.11B
SPYSPDR S&P 500 ETF TrustETF$122.4M$74.6M
SLViShares Silver TrustETF$16.1M$113.1M
iShares Russell 2000 ETF464287655ETF$39.8M$48.5M
ATVIActivision Blizzard, Inc.COM$25.4M$45.9M
TSLATesla, Inc.Stock$11.3M$42.6M
NVDANVIDIA CorpStock$31.4M$21.8M
METAMeta Platforms, Inc.Stock$27.0M$15.5M
NFLXNetflix IncStock$308.0K$41.3M
GOOGLAlphabet Inc.Stock$28.0M$3.52M
AMZNAmazon Com IncStock$19.3M$9.55M
AAPLApple Inc.Stock$7.95M$19.6M
MSFTMicrosoft CorpStock$11.5M$15.2M
AMDAdvanced Micro Devices IncStock$16.7M$9.09M
MUMicron Technology IncStock$24.5M$1.32M
BABAAlibaba Group Holding LtdADR$7.51M$7.83M
QCOMQualcomm IncStock$7.14M$7.14M
CRMSalesforce, Inc.Stock$2.15M$9.82M
VVisa Inc.Stock$1.19M$5.32M
GSGoldman Sachs Group IncStock$6.35M–
GOOGAlphabet Inc.Stock$3.34M$2.96M
VanEck Semiconductor ETF92189F676ETF$3.04M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$2.93M–
WBDWarner Bros. Discovery, Inc.Stock–$2.39M
BABoeing CoStock–$2.22M
JPMJPMorgan Chase & CoStock$902.0K$1.05M
WHWyndham Hotels & Resorts, Inc.COM–$1.88M
ProShares Bitcoin ETF74347G440ETF$1.84M–
AELAmerican National Group Inc.COM–$1.78M
BTIBritish American Tobacco p.l.c.SPONSORED ADR$1.68M–
LBTYKLiberty Global Ltd.SHS CL C–$1.42M
BGBunge Global SACOM–$1.29M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$1.20M
AUAngloGold Ashanti PLCSPONSORED ADR$1.03M–
MASIMasimo CorpCOM–$987.0K
PYPLPayPal Holdings, Inc.Stock$721.0K$200.0K
INTCIntel CorpStock–$916.0K
ENFNEnfusion, Inc.CL A–$884.0K
EFXEquifax IncCOM$824.0K–
XRAYDentsply Sirona Inc.Stock$808.0K–
SOFISoFi Technologies, Inc.Stock–$786.0K
DASHDoorDash, Inc.Stock$718.0K–
TDToronto Dominion BankStock–$645.0K
OKTAOkta, Inc.CL A–$589.0K
LDOSLeidos Holdings, Inc.COM$549.0K–
HOODRobinhood Markets, Inc.Stock$485.0K–
RIOTRiot Platforms, Inc.COM$454.0K–
LICYLi-Cycle Holdings Corp.COMMON SHARES–$418.0K
SIMOSilicon Motion Technology CORPSPONSORED ADR–$417.0K
INFNInfinera CorpCOM–$375.0K
BALLBALL CorpCOM–$373.0K
SNAPSnap IncStock$296.0K–
COINCoinbase Global, Inc.COM CL A–$272.0K
EPAMEPAM Systems, Inc.COM–$270.0K
CFGCitizens Financial Group IncCOM$263.0K–
BBIOBridgeBio Pharma, Inc.COM–$244.0K
TALOTalos Energy Inc.COM–$236.0K
HDHome Depot, Inc.Stock–$217.0K
CRKComstock Resources IncCOM–$174.0K
PLTKPlaytika Holding Corp.COM–$166.0K

Sold out since Q1 2023 (104)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of DRW Securities, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard S&P 500 ETF922908363ETF41,807$15.7M2.3%–
iShares Core S&P 500 ETF464287200ETF29,944$12.3M1.8%–
iShares Inc464286400MSCI BRAZIL ETF395,795$10.8M1.6%–
iShares Inc464286772MSCI STH KOR ETF148,709$9.10M1.3%–
Schwab International Equity ETF808524805ETF184,373$6.42M0.9%–
VanEck Semiconductor ETF92189F676ETF12,397$3.26M0.5%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL35,121$2.57M0.4%–
iShares Inc464286756MSCI SWEDEN ETF68,334$2.43M0.4%–
APAAPA CorpStock67,000$2.42M0.4%History
iShares Inc464286103MSCI AUST ETF90,000$2.06M0.3%–
PDCEPDC Energy, Inc.COM29,000$1.86M0.3%History
OMFOneMain Holdings, Inc.COM44,601$1.65M0.2%History
COSTCostco Wholesale CorpStock2,960$1.47M0.2%History
WMTWalmart Inc.Stock9,700$1.43M0.2%History
SVXYProShares Trust IISHT VIX ST TRM19,956$1.27M0.2%History
Enerplus Corp292766102COM85,000$1.23M0.2%–
MDLZMondelez International, Inc.Stock16,969$1.18M0.2%History
APDAir Products & Chemicals, Inc.Stock3,591$1.03M0.2%History
PFEPfizer IncStock24,180$987.0K0.1%History
iShares Global Clean Energy ETF464288224ETF48,546$960.0K0.1%–
EOGEOG Resources IncStock8,379$960.0K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,068$937.0K0.1%–
PRPermian Resources CorpCLASS A COM88,800$932.0K0.1%History
PMPhilip Morris International Inc.Stock8,557$832.0K0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X25,230$813.0K0.1%–
HUMHumana IncStock1,641$797.0K0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR48,938$797.0K0.1%–
MOAltria Group, Inc.Stock17,763$793.0K0.1%History
CVECenovus Energy Inc.COM45,000$786.0K0.1%History
ESTEEarthstone Energy IncCL A60,000$781.0K0.1%History
SUSuncor Energy IncStock25,000$776.0K0.1%History
OXYOccidental Petroleum CorpStock11,986$748.0K0.1%History
ELEstee Lauder Companies IncCL A3,017$744.0K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU39,535$723.0K0.1%–
SHWSherwin Williams CoCOM2,858$642.0K0.1%History
MTArcelorMittalNY REGISTRY SH21,120$636.0K0.1%History
WMBWilliams Companies, Inc.COM20,765$620.0K0.1%History
CVSCVS Health CorpStock8,287$616.0K0.1%History
DOWDow Inc.Stock11,003$603.0K0.1%History
ECLEcolab Inc.Stock3,596$595.0K0.1%History
MDTMedtronic plcStock7,340$592.0K0.1%History
iShares Inc464286871MSCI HONG KG ETF27,790$571.0K0.1%–
KMIKinder Morgan, Inc.Stock31,923$559.0K0.1%History
GISGeneral Mills IncStock6,224$532.0K0.1%History
SYYSysco CorpStock6,480$500.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET16,036$500.0K0.1%–
BABoeing CoStock2,342$498.0K0.1%History
STZConstellation Brands, Inc.Stock2,200$497.0K0.1%History
PPGPPG Industries IncStock3,534$472.0K0.1%History
XYZBlock, Inc.CL A6,822$468.0K0.1%History
HALHalliburton CoStock14,165$448.0K0.1%History
NUENucor CorpCOM2,882$445.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,347$443.0K0.1%–
OKEONEOK IncCOM6,960$442.0K0.1%History
KRKroger CoStock8,813$435.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW12,650$432.0K0.1%History
BKRBaker Hughes CoCL A14,925$431.0K0.1%History
SPGSimon Property Group Inc.REIT3,833$429.0K0.1%History
NEMNEWMONT CorpStock8,643$424.0K0.1%History
HSYHershey CoCOM1,652$420.0K0.1%History
Microsectors Fang Plus Index 3X063679534ETP3,974$411.0K0.1%–
KHCKraft Heinz CoStock10,489$406.0K0.1%History
ARNCArconic CorpCOM15,000$393.0K0.1%History
ALBAlbemarle CorpStock1,775$392.0K0.1%History
DGDollar General CorpCOM1,821$383.0K0.1%History
CTVACorteva, Inc.Stock6,197$374.0K0.1%History
KMBKimberly Clark CorpStock2,771$372.0K0.1%History
DLTRDollar Tree, Inc.COM2,571$369.0K0.1%History
SGENSeagen Inc.COM1,800$364.0K0.1%History
DDDuPont de Nemours, Inc.COM4,999$357.0K0.1%History
BSXBoston Scientific CorpStock7,043$352.0K0.1%History
iShares MSCI India ETF46429B598ETF8,286$326.0K<0.1%–
QCOMQualcomm IncStock2,520$322.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,405$320.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM13,000$313.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,365$309.0K<0.1%History
MNSTMonster Beverage CorpCOM5,685$307.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,133$288.0K<0.1%History
PSAPublic StorageCOM952$288.0K<0.1%History
ADMArcher-Daniels-Midland CoStock3,576$285.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,773$274.0K<0.1%History
MLMMartin Marietta Materials IncCOM769$273.0K<0.1%History
EXRExtra Space Storage Inc.COM1,668$272.0K<0.1%History
BALLBALL CorpCOM4,877$269.0K<0.1%History
AVBAvalonbay Communities IncCOM1,578$265.0K<0.1%History
VMCVulcan Materials COCOM1,445$248.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,517$247.0K<0.1%History
CAGConagra Brands Inc.Stock6,512$245.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,003$240.0K<0.1%History
MKCMcCormick & Co IncStock2,818$234.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,816$228.0K<0.1%History
BIDUBaidu, Inc.ADR1,479$223.0K<0.1%History
MCKMcKesson CorpStock614$219.0K<0.1%History
CTRACoterra Energy Inc.Stock8,611$211.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,699$208.0K<0.1%History
VICIVici Properties Inc.COM6,358$207.0K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM11,967$205.0K<0.1%History
TRGPTarga Resources Corp.COM2,771$202.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,807$201.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,563$128.0K<0.1%History