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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ICE by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,960−100.0%Sold outHolders
Q1 20261,960$308.3K<0.1%−4,967−71.7%ReducedHolders
Q4 20256,927$1.12M0.1%−1,657−19.3%ReducedHolders
Q3 20258,584$1.44M0.1%+2,561+42.5%AddedHolders
Q2 20256,023$1.11M0.1%+4,651+339.0%AddedHolders
Q1 20251,372$236.7K<0.1%−2,581−65.3%ReducedHolders
Q4 20243,953$589.0K<0.1%+1,506+61.5%AddedHolders
Q3 20242,447$393.1K<0.1%−2,842−53.7%ReducedHolders
Q2 20245,289$724.0K<0.1%+2,898+121.2%AddedHolders
Q1 20242,391$328.6K<0.1%+69+3.0%AddedHolders
Q4 20232,322$298.2K<0.1%+2,322NewHolders
Q3 20230$00.0%−4,616−100.0%Sold outHolders
Q2 20234,616$522.0K<0.1%+4,616NewHolders
Q1 20230$00.0%−2,316−100.0%Sold outHolders
Q4 20222,316$238.0K<0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20224,391$413.0K0.1%−312−6.6%ReducedHolders
Q1 20224,703$621.0K0.2%+4,703NewHolders
Q3 20210$00.0%−16,875−100.0%Sold outHolders
Q2 202116,875$2.00M0.3%+1,065+6.7%AddedHolders
Q1 202115,810$1.77M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.