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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
ZTSZoetis Inc.Stock2,482$427.0K<0.1%+711+40.1%AddedHistory
ROPRoper Technologies IncStock900$433.0K<0.1%+900NewHistory
VLOValero Energy CorpStock3,758$441.0K<0.1%−2,048−35.3%ReducedHistory
iShares Tr464287515EXPANDED TECH1,300$450.0K<0.1%+1,300New–
EMREmerson Electric CoStock5,000$452.0K<0.1%+5,000NewHistory
COPConocoPhillipsStock4,384$454.0K<0.1%−3,928−47.3%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI17,000$455.0K<0.1%+10,000+142.9%Added–
SYKStryker CorpStock1,500$458.0K<0.1%+1,500NewHistory
CMECME Group Inc.COM2,473$458.0K<0.1%+2,473NewHistory
VMWVmware LLCCL A COM3,200$460.0K<0.1%+3,200NewHistory
LRCXLam Research CorpCOM718$462.0K<0.1%+718NewHistory
TFFPTFF Pharmaceuticals, Inc.COM1,000,000$470.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,810$481.0K<0.1%+5,810New–
WELLWelltower Inc.REIT6,014$486.0K<0.1%+749+14.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,855$489.0K<0.1%−26,695−87.4%Reduced–
AMGNAmgen IncStock2,296$510.0K<0.1%+2,296NewHistory
SLBSLB LimitedStock10,410$511.0K<0.1%−9,551−47.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock12,800$512.0K<0.1%+12,800NewHistory
MSTRStrategy IncStock1,500$514.0K<0.1%+1,500NewHistory
iShares Tr46428743220 YR TR BD ETF5,000$515.0K<0.1%−157−3.0%Reduced–
ABTAbbott LaboratoriesStock4,750$518.0K<0.1%−3,684−43.7%ReducedHistory
FLYWFlywire CorpCOM VTG16,719$519.0K<0.1%+16,719NewHistory
ICEIntercontinental Exchange, Inc.Stock4,616$522.0K<0.1%+4,616NewHistory
PYPLPayPal Holdings, Inc.Stock7,938$530.0K<0.1%−13,594−63.1%ReducedHistory
MRKMerck & Co., Inc.Stock4,645$536.0K<0.1%−7,304−61.1%ReducedHistory
AMATApplied Materials IncStock3,753$542.0K<0.1%+1,051+38.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,547$544.0K<0.1%+1,547NewHistory
CLColgate Palmolive CoStock7,056$544.0K<0.1%−3,375−32.4%ReducedHistory
ELVElevance Health, Inc.Stock1,256$558.0K<0.1%+190+17.8%AddedHistory
MPCMarathon Petroleum CorpStock4,909$572.0K<0.1%−2,381−32.7%ReducedHistory
VZVerizon Communications IncStock15,499$576.0K<0.1%+15,499NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,009$578.0K<0.1%+2,009New–
SPDR Series Trust78464A789ST STR SP INS14,500$593.0K<0.1%+14,500New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,006$594.0K<0.1%−56,349−87.6%Reduced–
IBMInternational Business Machines CorpStock4,469$598.0K<0.1%+4,469NewHistory
AMTAmerican Tower CorpREIT3,102$602.0K<0.1%+231+8.0%AddedHistory
DFSDiscover Financial ServicesCOM5,163$603.0K<0.1%+5,163NewHistory
PGRProgressive CorpStock4,888$647.0K0.1%+4,888NewHistory
iShares Tr464288513IBOXX HI YD ETF9,000$676.0K0.1%+9,000New–
ABBVAbbVie Inc.Stock5,377$724.0K0.1%−1,831−25.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,400$746.0K0.1%−13,360−54.0%Reduced–
PGProcter & Gamble CoStock5,039$765.0K0.1%−24,372−82.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF22,901$801.0K0.1%+22,901New–
EAElectronic Arts Inc.COM6,236$809.0K0.1%+6,236NewHistory
FOURShift4 Payments, Inc.CL A12,000$815.0K0.1%+12,000NewHistory
SCHWSchwab Charles CorpStock15,471$877.0K0.1%+10,863+235.7%AddedHistory
MSMorgan StanleyStock10,307$880.0K0.1%+6,444+166.8%AddedHistory
TXNTexas Instruments IncStock4,905$883.0K0.1%+4,905NewHistory
ProShares Bitcoin ETF74347G440ETF52,749$896.0K0.1%+33,200+169.8%Added–
KOCoca Cola CoStock15,231$917.0K0.1%−26,073−63.1%ReducedHistory
GEGeneral Electric CoStock8,463$930.0K0.1%+8,463NewHistory
LLYEli Lilly & CoStock2,004$940.0K0.1%−2,157−51.8%ReducedHistory
MCOMoodys CorpStock2,714$944.0K0.1%+2,714NewHistory
PLDPrologis, Inc.REIT7,749$950.0K0.1%−4,007−34.1%ReducedHistory
INTUIntuit Inc.Stock2,088$957.0K0.1%+2,088NewHistory
CMCSAComcast CorpStock23,291$968.0K0.1%+23,291NewHistory
BLKBlackRock, Inc.COM1,418$980.0K0.1%+1,418NewHistory
CRKComstock Resources IncCOM85,000$986.0K0.1%+85,000NewHistory
UNHUnitedHealth Group IncStock2,058$989.0K0.1%−2,024−49.6%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR48,900$1.03M0.1%+48,900NewHistory
EVREvercore Inc.CLASS A8,500$1.05M0.1%+8,500NewHistory
iShares Inc464286392MSCI WORLD ETF8,483$1.06M0.1%+2,120+33.3%Added–
FNFFidelity National Financial, Inc.COM SHS29,900$1.08M0.1%+29,900NewHistory
DVNDevon Energy CorpStock22,353$1.08M0.1%+8,912+66.3%AddedHistory
BTUPeabody Energy CorpCOM50,000$1.08M0.1%+50,000NewHistory
DISWalt Disney CoStock12,313$1.10M0.1%−34,954−74.0%ReducedHistory
PEPPepsiCo IncStock6,150$1.14M0.1%−8,325−57.5%ReducedHistory
JEFJefferies Financial Group Inc.COM35,500$1.18M0.1%+35,500NewHistory
VETVermilion Energy Inc.COM95,000$1.18M0.1%+95,000NewHistory
ProShares Tr74347R107PSHS ULT S&P 50020,799$1.21M0.1%−77,685−78.9%Reduced–
RLIRli CorpCOM8,900$1.22M0.1%+8,900NewHistory
CPECallon Petroleum CoCOM35,000$1.23M0.1%+35,000NewHistory
SWNSouthwestern Energy CoCOM205,000$1.23M0.1%+205,000NewHistory
GPORGulfport Energy CorpCOMMON SHARES12,200$1.28M0.1%−2,800−18.7%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF36,278$1.31M0.1%+36,278New–
CVXChevron CorpStock8,400$1.32M0.1%−23,326−73.5%ReducedHistory
DEODiageo PLCSPON ADR NEW7,710$1.34M0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6,385$1.40M0.1%+6,385NewHistory
LPLALPL Financial Holdings Inc.COM6,500$1.41M0.1%+6,500NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF46,949$1.41M0.1%−7,628−14.0%Reduced–
FISFidelity National Information Services, Inc.Stock26,029$1.42M0.1%+26,029NewHistory
FNGDBank of MontrealMICROSECTORS FAN159,195$1.43M0.1%+87,265+121.3%AddedHistory
ACGLArch Capital Group Ltd.Stock19,843$1.49M0.1%+19,843NewHistory
iShares Tr46434V423MSCI SAUDI ARBIA36,139$1.49M0.1%+36,139New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,466$1.53M0.1%+5,031+27.3%Added–
iShares Tr464288257MSCI ACWI ETF16,036$1.54M0.1%−92,477−85.2%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR744,220$1.64M0.1%+138,630+22.9%AddedHistory
EXEExpand Energy CorpCOM20,000$1.67M0.1%+20,000NewHistory
CRMSalesforce, Inc.Stock8,118$1.72M0.1%+8,118NewHistory
NVONovo Nordisk A SADR10,674$1.73M0.1%+8,064+309.0%AddedHistory
MURMurphy Oil CorpCOM48,000$1.84M0.1%+1,000+2.1%AddedHistory
PXDPioneer Natural Resources CoCOM8,932$1.85M0.1%+5,022+128.4%AddedHistory
MTDRMatador Resources CoCOM36,000$1.88M0.1%+36,000NewHistory
MROMarathon Oil CorpCOM83,300$1.92M0.1%−10,716−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,402$1.97M0.2%−47,511−72.1%ReducedHistory
SHELShell plcADR33,001$1.99M0.2%+29,318+796.0%AddedHistory
GPNGlobal Payments IncStock21,056$2.07M0.2%+21,056NewHistory
iShares Tr464288273EAFE SML CP ETF35,531$2.10M0.2%−7,345−17.1%Reduced–
ProShares Tr74347B110ULTRAPRO SHORT S198,463$2.12M0.2%+198,463New–
HESHess CorpStock15,642$2.13M0.2%−3,754−19.4%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