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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
951
+498 vs. Q1 2025
Portfolio value
$1.42B
+$242.9M (+20.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of DRW Securities, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Farfetch Ltd30744W107ORD SH CL A130,000$00.0%00.0%Unchanged–
MMC Norilsk Nickel55315J102ADR55,815$00.0%00.0%Unchanged–
Lukoil PJSC69343P105ADR34,782$00.0%00.0%Unchanged–
Surgutneftegas868861204American Dep Receipt10,905$00.0%00.0%Unchanged–
TCS Group Holding PLC87238U203COM11,354$00.0%00.0%Unchanged–
Tatneft PJSC876629205ADR24,114$00.0%00.0%Unchanged–
Severstal-GDR818150302GDR23,540$00.0%00.0%Unchanged–
Chicken Soup for the Soul En16842Q134*W EXP 10/22/20216,651$00.0%00.0%Unchanged–
TFFPTFF Pharmaceuticals, Inc.COM NEW40,000$00.0%00.0%UnchangedHistory
Mail.ru Group Limited560317208Common Stock15,031$00.0%00.0%Unchanged–
Phosagro PJSC71922G209ADR/GDR15,222$00.0%00.0%Unchanged–
X5 Retail Group N.V.98387E205Common Stock13,263$00.0%00.0%Unchanged–
Novolipetskiy Metallurgicheskiy Kombinat67011E204COMMON STOCK16,716$00.0%00.0%Unchanged–
IAUXi-80 Gold Corp.COM13,509$8.08K<0.1%+13,509NewHistory
CYPHCypherpunk Technologies Inc.COM NEW28,159$8.36K<0.1%00.0%UnchangedHistory
ABOSAcumen Pharmaceuticals, Inc.COM11,018$12.8K<0.1%+11,018NewHistory
TPICQTpi Composites, IncCOM14,967$12.9K<0.1%+14,967NewHistory
DXLGDestination XL Group, Inc.COM11,775$13.1K<0.1%+11,775NewHistory
PYXSPyxis Oncology, Inc.COMMON STOCK13,042$14.3K<0.1%+13,042NewHistory
TCRXTScan Therapeutics, Inc.COM10,132$14.7K<0.1%+10,132NewHistory
OPENOpendoor Technologies Inc.COM29,883$15.9K<0.1%+29,883NewHistory
APTOAptose Biosciences Inc.COM NEW19,761$17.1K<0.1%+19,761NewHistory
GRWGGrowGeneration Corp.COM18,541$17.4K<0.1%+18,541NewHistory
PLRXPliant Therapeutics, Inc.COM15,631$18.1K<0.1%+15,631NewHistory
GUTSFractyl Health, Inc.COM11,205$18.2K<0.1%+11,205NewHistory
CDLXCardlytics, Inc.COM11,579$19.0K<0.1%+11,579NewHistory
CABACabaletta Bio, Inc.COM12,840$19.5K<0.1%+12,840NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM16,830$19.5K<0.1%+16,830NewHistory
FLNAFilana Therapeutics, Inc.COM11,587$21.0K<0.1%+11,587NewHistory
REKRRekor Systems, Inc.COM18,131$21.0K<0.1%+18,131NewHistory
MGNXMacrogenics IncCOM18,196$22.0K<0.1%+18,196NewHistory
CCCCC4 Therapeutics, Inc.COM STK15,836$22.6K<0.1%+15,836NewHistory
IQiQIYI, Inc.SPONSORED ADS14,424$25.2K<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A24,101$25.8K<0.1%+24,101NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM10,250$25.8K<0.1%+10,250NewHistory
NNBRNN IncCOM12,600$26.5K<0.1%+12,600NewHistory
CRBUCaribou Biosciences, Inc.COM22,200$28.0K<0.1%+22,200NewHistory
ACHVAchieve Life Sciences, Inc.COM12,599$28.5K<0.1%+12,599NewHistory
ONLOrion Properties Inc.REIT13,573$28.9K<0.1%+13,573NewHistory
ANROAlto Neuroscience, Inc.COM SHS14,080$31.0K<0.1%+14,080NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK13,182$32.6K<0.1%+13,182NewHistory
VTYXVentyx Biosciences, Inc.COM15,637$33.5K<0.1%+15,637NewHistory
PLUGPlug Power IncStock32,216$35.5K<0.1%+32,216NewHistory
AMPYAmplify Energy Corp.COM11,500$36.8K<0.1%+11,500NewHistory
CHGGChegg, IncCOM31,362$37.9K<0.1%+31,362NewHistory
AKBAAkebia Therapeutics, Inc.COM10,682$38.9K<0.1%+10,682NewHistory
LWLGLightwave Logic, Inc.COM31,964$39.6K<0.1%+31,964NewHistory
INZYInozyme Pharma, Inc.COM10,178$40.7K<0.1%+10,178NewHistory
MNKDMannkind CorpCOM NEW11,182$41.8K<0.1%+11,182NewHistory
NBNiocorp Developments LtdCOM NEW19,758$46.0K<0.1%+19,758NewHistory
BFLYButterfly Network, Inc.COM CL A28,177$56.4K<0.1%+28,177NewHistory
REALTheRealReal, Inc.COM12,089$57.9K<0.1%+12,089NewHistory
RPAYRepay Holdings CorpCOM CL A12,800$61.7K<0.1%+12,800NewHistory
ARRYArray Technologies, Inc.COM SHS10,756$63.5K<0.1%+10,756NewHistory
PLTKPlaytika Holding Corp.COM13,497$63.8K<0.1%−45,141−77.0%ReducedHistory
PTENPatterson Uti Energy IncCOM10,927$64.8K<0.1%+10,927NewHistory
IOVAIovance Biotherapeutics, Inc.COM38,033$65.4K<0.1%+38,033NewHistory
EAFGraftech International LtdCOM72,550$70.6K<0.1%+72,550NewHistory
MPTMedical Properties Trust IncCOM16,517$71.2K<0.1%+16,517NewHistory
UECUranium Energy CorpCOM10,913$74.2K<0.1%+10,913NewHistory
OCGNOcugen, Inc.COM81,903$79.5K<0.1%+81,903NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A16,597$84.0K<0.1%+16,597NewHistory
LFSTLifeStance Health Group, Inc.COM16,403$84.8K<0.1%+16,403NewHistory
UWMCUWM Holdings CorpCOM CL A21,500$89.0K<0.1%+21,500NewHistory
PLPlanet Labs PBCCOM CL A14,920$91.0K<0.1%+14,920NewHistory
URGUr-Energy IncCOM89,400$93.9K<0.1%+89,400NewHistory
BCRXBiocryst Pharmaceuticals IncCOM10,679$95.7K<0.1%+10,679NewHistory
AHRTAH Realty Trust, Inc.COM14,144$96.9K<0.1%+14,144NewHistory
BLMNBloomin' Brands, Inc.COM11,707$101.1K<0.1%+11,707NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM86,852$101.6K<0.1%+86,852NewHistory
WEAVWeave Communications, Inc.Stock12,326$102.6K<0.1%+12,326NewHistory
RLAYRelay Therapeutics, Inc.COM29,643$102.6K<0.1%+18,886+175.6%AddedHistory
RCUSArcus Biosciences, Inc.COM13,285$108.1K<0.1%+13,285NewHistory
RUMRUM Group Inc.Stock12,481$112.1K<0.1%+12,481NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A18,201$114.7K<0.1%+18,201NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM10,579$115.0K<0.1%+10,579NewHistory
AGFirst Majestic Silver CorpCOM14,420$119.3K<0.1%+14,420NewHistory
PTLOPortillo's Inc.COM CL A10,293$119.4K<0.1%+10,293NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,022$120.5K<0.1%+10,022NewHistory
DVAXDynavax Technologies CorpCOM NEW12,204$121.1K<0.1%+12,204NewHistory
EOLSEvolus, Inc.COM13,297$122.5K<0.1%+13,297NewHistory
LQDALiquidia CorpCOM NEW10,000$124.6K<0.1%+10,000NewHistory
DRHDiamondRock Hospitality CoCOM16,441$125.9K<0.1%+5,559+51.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,454$131.0K<0.1%+15,454NewHistory
SNDXSyndax Pharmaceuticals IncCOM14,135$132.4K<0.1%+14,135NewHistory
SHCSotera Health CoCOM11,907$132.4K<0.1%+11,907NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,659$133.6K<0.1%−23,341−66.7%ReducedHistory
GERNGeron CorpCOM97,453$137.4K<0.1%+97,453NewHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF17,649$139.3K<0.1%+17,649New–
TALTAL Education GroupSPONSORED ADS13,869$141.7K<0.1%+13,869NewHistory
VMEOVimeo, Inc.COMMON STOCK35,759$144.5K<0.1%+35,759NewHistory
TMCTMC the metals Co Inc.COM21,904$144.6K<0.1%+21,904NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW14,920$152.0K<0.1%+14,920NewHistory
NTLAIntellia Therapeutics, Inc.COM16,268$152.6K<0.1%+16,268NewHistory
HPHelmerich & Payne, Inc.COM10,107$153.2K<0.1%+10,107NewHistory
OIO-I Glass, Inc.COM10,530$155.2K<0.1%+10,530NewHistory
PROPROS Holdings, Inc.COM10,035$157.1K<0.1%+10,035NewHistory
HTZHertz Global Holdings, IncCOM NEW22,681$157.9K<0.1%+22,681NewHistory
RXSTRxSight, Inc.COM12,251$159.3K<0.1%+12,251NewHistory
CODICompass Diversified HoldingsSH BEN INT25,641$161.0K<0.1%+25,641NewHistory

Options (91)

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 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$466.6M$55.9M
Invesco QQQ Trust Series I46090E103ETF$208.8M$217.8M
METAMeta Platforms, Inc.Stock$251.1M$68.6M
NVDANVIDIA CorpStock$266.4M$37.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$296.8M–
SPYSPDR S&P 500 ETF TrustETF$32.9M$135.2M
TSLATesla, Inc.Stock$64.7M$48.7M
iShares Semiconductor ETF464287523ETF$97.6M–
DELLDell Technologies Inc.Stock$77.4M$1.35M
AMZNAmazon Com IncStock$22.4M$43.6M
MSFTMicrosoft CorpStock$17.4M$42.8M
AAPLApple Inc.Stock$41.8M$18.0M
SNOWSnowflake Inc.Stock$53.8M$2.46M
AMGNAmgen IncStock$19.7M$29.3M
NFLXNetflix IncStock$8.30M$17.3M
MRVLMarvell Technology, Inc.COM$25.4M–
GOOGLAlphabet Inc.Stock$15.3M$9.90M
SPDR Series Trust78468R556SP O&G EXPL PRO–$21.4M
ARK ETF Tr00214Q203AUTNMUS TECHNLGY$16.7M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$5.69M$7.78M
ROKURoku, IncCOM CL A$13.4M–
ADIAnalog Devices IncStock$13.2M–
AMDAdvanced Micro Devices IncStock$3.68M$9.39M
ORCLOracle CorpStock$7.46M$4.88M
AVGOBroadcom Inc.Stock$2.48M$9.79M
VanEck Semiconductor ETF92189F676ETF$11.9M–
CRWDCrowdStrike Holdings, Inc.Stock$7.74M$3.36M
ADBEAdobe Inc.Stock$5.46M$4.49M
COSTCostco Wholesale CorpStock$5.54M$3.27M
ABBVAbbVie Inc.Stock$8.33M–
BABoeing CoStock$4.78M$3.42M
GSGoldman Sachs Group IncStock$3.18M$3.26M
JPMJPMorgan Chase & CoStock$4.03M$2.38M
MSTRStrategy IncStock$2.02M$4.16M
LLYEli Lilly & CoStock$3.35M$2.73M
CVSCVS Health CorpStock$5.57M$441.5K
LULUlululemon athletica inc.Stock$2.83M$2.99M
GEGeneral Electric CoStock$3.01M$2.11M
TAT&T Inc.Stock$4.72M–
GOOGAlphabet Inc.Stock–$4.22M
GMEGameStop Corp.Stock–$4.11M
BPBP PLCADR–$4.03M
ARAntero Resources CorpCOM–$4.03M
UNHUnitedHealth Group IncStock$3.78M–
QCOMQualcomm IncStock$1.94M$1.80M
FSLRFirst Solar, Inc.Stock$2.23M$1.24M
MAMastercard IncStock$3.26M–
FCNCAFirst Citizens Bancshares IncCL A$3.13M–
HOLXHologic IncCOM–$3.11M
iShares Inc464286400MSCI BRAZIL ETF–$2.88M
CRMSalesforce, Inc.Stock$1.39M$1.15M
TGTTarget CorpStock$759.6K$1.51M
CMGChipotle Mexican Grill IncCOM$950.0K$1.27M
MCDMcDonalds CorpStock$613.6K$1.58M
LYVLive Nation Entertainment, Inc.COM$2.07M–
ISRGIntuitive Surgical IncCOM NEW$597.8K$1.41M
CCitigroup IncStock$1.20M$800.1K
CDNSCadence Design Systems IncStock$1.97M–
MRKMerck & Co., Inc.Stock$752.0K$1.01M
MUMicron Technology IncStock$1.16M$431.4K
UPSUnited Parcel Service IncStock$858.0K$595.5K
METCRamaco Resources, Inc.COM CL A$416.5K$982.9K
WFCWells Fargo & CompanyStock$946.5K$409.1K
IBMInternational Business Machines CorpStock$707.5K$560.1K
MSMorgan StanleyStock$886.8K$281.5K
ELVElevance Health, Inc.Stock$1.17M–
RIOTRiot Platforms, Inc.COM–$1.13M
LRCXLam Research CorpStock$603.5K$515.9K
PONYPony AI Inc.SPONSORED ADS–$1.09M
BGBunge Global SACOM SHS$401.4K$682.4K
PANWPalo Alto Networks IncStock$368.4K$695.8K
TMCTMC the metals Co Inc.COM–$1.02M
TDOCTeladoc Health, Inc.COM–$966.8K
AMCAMC Entertainment Holdings, Inc.CL A NEW–$769.1K
KKellanovaStock$747.6K–
BHFBrighthouse Financial, Inc.COM–$720.5K
DJTTrump Media & Technology Group Corp.Stock–$690.9K
AKROAkero Therapeutics, Inc.COM–$651.0K
ONDSOndas Inc.COM NEW–$460.4K
NDAQNasdaq, Inc.COM–$456.0K
QGENQiagen N.V.COMMON STOCK-FO–$408.5K
LDOSLeidos Holdings, Inc.COM–$394.4K
AMBAAmbarella IncSHS–$343.5K
ECHOEchoStar CORPCL A$313.0K–
PYPLPayPal Holdings, Inc.Stock–$259.9K
LQDALiquidia CorpCOM NEW$249.2K–
LFMDLifeMD, Inc.COM–$230.2K
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR–$215.5K
UMACUnusual Machines, Inc.Stock–$195.4K
DBRGDigitalBridge Group, Inc.CL A NEW–$151.8K
NBNiocorp Developments LtdCOM NEW–$52.7K

Sold out since Q1 2025 (155)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of DRW Securities, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287234MSCI EMG MKT ETF751,619$32.8M2.8%–
iShares Core MSCI Total International Stock ETF46432F834ETF349,788$24.4M2.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF436,126$23.5M2.0%–
ETHEGrayscale Ethereum Staking ETFETF1,514,618$23.1M2.0%History
ETHAiShares Ethereum Trust ETFSHS1,085,717$15.0M1.3%History
iShares Tr46429B671MSCI CHINA ETF238,557$13.0M1.1%–
iShares Inc46434G764MSCI EMRG CHN205,278$11.3M1.0%–
FETHFidelity Ethereum FundSHS612,701$11.2M0.9%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF76,127$6.00M0.5%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143,336$6.00M0.5%–
SPDR Series Trust78464A789ST STR SP INS96,000$5.81M0.5%–
iShares Inc464286392MSCI WORLD ETF31,086$4.76M0.4%–
KROSKeros Therapeutics, Inc.COM464,895$4.74M0.4%History
BTCGrayscale Bitcoin Mini Trust ETFETF126,531$4.62M0.4%History
AWKAmerican Water Works Company, Inc.Stock25,939$3.83M0.3%History
Kraneshares Trust500767306CSI CHI INTERNET108,881$3.80M0.3%–
iShares Inc464286749MSCI SWITZERLAND68,770$3.56M0.3%–
Arc Resources Ltd00208D408COM123,000$3.56M0.3%–
SUSuncor Energy IncStock62,383$3.46M0.3%History
iShares Tr464288513IBOXX HI YD ETF43,622$3.44M0.3%–
KOCoca Cola CoStock45,943$3.29M0.3%History
PPLPPL CorpCOM88,683$3.20M0.3%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW184,344$3.17M0.3%History
iShares Core MSCI Eafe ETF46432F842ETF41,662$3.15M0.3%–
DKDelek US Holdings, Inc.COM199,702$3.01M0.3%History
MTZMastec IncCOM24,179$2.82M0.2%History
SPDR Series Trust78468R556SP O&G EXPL PRO19,614$2.58M0.2%–
HHHHoward Hughes Holdings Inc.COM34,758$2.57M0.2%History
NVTnVent Electric plcSHS48,553$2.55M0.2%History
DTEDte Energy CoCOM18,217$2.52M0.2%History
ARK Innovation ETF00214Q104ETF52,764$2.51M0.2%–
Veren Inc92340V107COM NEW251,000$2.39M0.2%–
iShares Tr464288182MSCI AC ASIA ETF28,417$2.10M0.2%–
AESAES CorpStock164,460$2.04M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,000$1.97M0.2%–
VXXBarclays Bank PLCIPATH S&P 500 SH38,126$1.96M0.2%History
CNICanadian National Railway CoStock20,000$1.95M0.2%History
Kraneshares Trust500767405BOSERA MSCI CHIN78,952$1.86M0.2%–
TMUST-Mobile US, Inc.Stock6,733$1.80M0.2%History
EIXEdison InternationalStock27,269$1.61M0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF3,000$1.60M0.1%History
SOSouthern CoStock17,103$1.57M0.1%History
ATOAtmos Energy CorpCOM10,160$1.57M0.1%History
SRSpire IncCOM20,000$1.56M0.1%History
DFSDiscover Financial ServicesCOM9,096$1.55M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW25,203$1.46M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW100,858$1.44M0.1%History
NDAQNasdaq, Inc.COM18,917$1.43M0.1%History
iShares Tr4642874407-10 YR TRSY BD14,992$1.43M0.1%–
XYZBlock, Inc.CL A25,597$1.39M0.1%History
MDLZMondelez International, Inc.Stock17,985$1.22M0.1%History
CMCSAComcast CorpStock32,255$1.19M0.1%History
PFEPfizer IncStock45,406$1.15M0.1%History
SMSM Energy CoCOM36,178$1.08M0.1%History
SLNOSoleno Therapeutics IncCOM14,761$1.05M0.1%History
ETSYEtsy IncCOM21,189$999.7K0.1%History
VZVerizon Communications IncStock19,300$875.1K0.1%History
iShares Tr46428743220 YR TR BD ETF9,588$872.8K0.1%–
RTXRTX CorpStock6,564$867.4K0.1%History
FNVFranco Nevada CorpStock5,472$862.2K0.1%History
SBUXStarbucks CorpStock8,728$854.6K0.1%History
CMGChipotle Mexican Grill IncCOM16,809$844.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM11,901$835.6K0.1%History
SNPSSynopsys IncCOM1,912$820.0K0.1%History
CPRTCopart IncCOM14,316$810.1K0.1%History
VIXYProShares Trust IIETF15,595$783.8K0.1%History
TTDTrade Desk, Inc.Stock14,300$782.5K0.1%History
CHTRCharter Communications, Inc.CL A2,000$737.1K0.1%History
NOKNokia CorpSPONSORED ADR132,084$696.1K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT29,280$686.0K0.1%History
ATIAti IncStock13,100$681.6K0.1%History
TETH21Shares Ethereum Staking ETFSHS72,667$663.8K0.1%History
BBWIBath & Body Works, Inc.COM19,906$603.5K0.1%History
FCNCAFirst Citizens Bancshares IncCL A317$587.8K<0.1%History
TTWOTake Two Interactive Software IncCOM2,800$580.3K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF22,235$577.0K<0.1%–
MOAltria Group, Inc.Stock9,521$567.6K<0.1%History
ANSSAnsys IncCOM1,709$541.0K<0.1%History
NOCNorthrop Grumman CorpStock1,042$533.5K<0.1%History
SAPSAP SEADR1,983$532.3K<0.1%History
EQNREquinor ASASPONSORED ADR20,036$530.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,000$522.9K<0.1%History
HIMSHims & Hers Health, Inc.Stock17,343$512.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,345$508.5K<0.1%–
PGProcter & Gamble CoStock2,958$502.4K<0.1%History
VFCV F CorpStock32,429$502.1K<0.1%History
MUSAMurphy USA Inc.COM950$446.3K<0.1%History
CACICACI International IncCL A1,210$444.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,865$433.1K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM3,400$431.9K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,900$431.2K<0.1%History
AGROAdecoagro S.A.COM37,963$424.0K<0.1%History
iShares Tr464287515EXPANDED TECH4,764$423.9K<0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X58,892$419.3K<0.1%–
UBERUber Technologies, IncStock5,405$393.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,920$391.8K<0.1%History
ORLYO Reilly Automotive IncStock254$363.9K<0.1%History
EXPEagle Materials IncCOM1,605$356.2K<0.1%History
ABNBAirbnb, Inc.Stock2,888$342.9K<0.1%History
ITTItt Inc.COM2,611$337.2K<0.1%History