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Livermore
Livermore
ZHEN

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
CWKCushman & Wakefield Ltd.SHS14,829$162.6K<0.1%+4,200+39.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A10,848$163.3K<0.1%+10,848NewHistory
NUVBNuvation Bio Inc.COM CL A84,246$164.3K<0.1%+84,246NewHistory
PCTPureCycle Technologies, Inc.COM12,000$164.4K<0.1%+12,000NewHistory
ARDXArdelyx, Inc.COM42,087$165.0K<0.1%+42,087NewHistory
LEGLeggett & Platt IncStock18,580$165.7K<0.1%+18,580NewHistory
COGTCogent Biosciences, Inc.COM23,194$166.5K<0.1%+23,194NewHistory
FSLYFastly, Inc.CL A23,738$167.6K<0.1%+23,738NewHistory
HNSTHonest Company, Inc.COM33,310$169.5K<0.1%+21,045+171.6%AddedHistory
HLITHarmonic Inc.COM17,943$169.9K<0.1%+17,943NewHistory
FLYWFlywire CorpCOM VTG15,002$175.5K<0.1%+15,002NewHistory
Paramount Global92556H206CL B13,644$176.0K<0.1%−5,608−29.1%Reduced–
DXDynex Capital IncCOM14,647$179.0K<0.1%+14,647NewHistory
DCTHDelcath Systems, Inc.COM NEW13,600$185.0K<0.1%+13,600NewHistory
SFIXStitch Fix, Inc.Stock51,675$191.2K<0.1%+51,675NewHistory
CLMTCalumet, Inc.COM12,236$192.8K<0.1%−31,524−72.0%ReducedHistory
IVZInvesco Ltd.Stock12,321$194.3K<0.1%+12,321NewHistory
HUNHuntsman CORPCOM18,828$196.8K<0.1%+7,429+65.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM12,861$197.5K<0.1%+12,861NewHistory
CCChemours CoStock17,420$199.5K<0.1%+17,420NewHistory
CTRACoterra Energy Inc.Stock7,890$200.2K<0.1%−122,235−93.9%ReducedHistory
MLIMueller Industries IncCOM2,520$200.3K<0.1%+2,520NewHistory
INCYIncyte CorpCOM2,944$200.5K<0.1%+2,944NewHistory
FRHCFreedom Holding Corp.COM1,373$200.5K<0.1%+1,373NewHistory
AVYAvery Dennison CorpCOM1,147$201.3K<0.1%+1,147NewHistory
GEFGreif, IncCL A3,097$201.3K<0.1%+3,097NewHistory
EMREmerson Electric CoStock1,516$202.1K<0.1%+1,516NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,546$202.2K<0.1%+2,546New–
CINFCincinnati Financial CorpCOM1,358$202.2K<0.1%+1,358NewHistory
GRABGrab Holdings LtdCLASS A ORD40,227$202.3K<0.1%−36,058−47.3%ReducedHistory
RHRHCOM1,072$202.6K<0.1%+1,072NewHistory
HOSHornbeck Offshore Services, Inc.Stock32,554$203.1K<0.1%+32,554NewHistory
FAFFirst American Financial CorpStock3,311$203.3K<0.1%+3,311NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,825$203.5K<0.1%−4,884−50.3%Reduced–
LULUlululemon athletica inc.Stock861$203.6K<0.1%+861NewHistory
BPMCBlueprint Medicines CorpCOM1,593$204.2K<0.1%+1,593NewHistory
BOHBank of Hawaii CorpCOM3,057$206.4K<0.1%+3,057NewHistory
MSIMotorola Solutions, Inc.Stock491$206.4K<0.1%+491NewHistory
CVCOCavco Industries, Inc.COM478$207.7K<0.1%+478NewHistory
GBCIGlacier Bancorp, Inc.COM4,828$208.0K<0.1%+4,828NewHistory
DXCDXC Technology CoStock13,443$208.8K<0.1%+13,443NewHistory
FYBRFrontier Communications Parent, Inc.COM5,741$209.0K<0.1%+5,741NewHistory
AKRAcadia Realty TrustCOM SH BEN INT11,273$209.2K<0.1%+11,273NewHistory
VMRKVivmark ResidentialSH BEN INT3,108$209.8K<0.1%+3,108NewHistory
iShares Inc46434G814MSCI MLY ETF NEW8,560$209.8K<0.1%+8,560New–
MTGMgic Investment CorpCOM7,546$210.1K<0.1%+7,546NewHistory
SIGISelective Insurance Group IncCOM2,443$211.7K<0.1%+2,443NewHistory
CUBICustomers Bancorp, Inc.COM3,567$211.7K<0.1%+3,567NewHistory
MOSMosaic CoCOM5,805$211.8K<0.1%−144,195−96.1%ReducedHistory
DVADavita Inc.COM1,487$211.8K<0.1%+1,487NewHistory
ATROAstronics CorpCOM6,343$212.4K<0.1%+6,343NewHistory
USLMUnited States Lime & Minerals IncCOM2,128$212.4K<0.1%+2,128NewHistory
ZETAZeta Global Holdings Corp.CL A13,748$213.0K<0.1%+13,748NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,487$213.1K<0.1%+1,487NewHistory
PNWPinnacle West Capital CorpCOM2,382$213.4K<0.1%+2,382NewHistory
XHRXenia Hotels & Resorts, Inc.COM16,978$213.4K<0.1%+40+0.2%AddedHistory
WTSWatts Water Technologies IncCL A868$213.4K<0.1%+868NewHistory
PINCPremier, Inc.CL A9,739$213.6K<0.1%+9,739NewHistory
ULTAUlta Beauty, Inc.Stock457$213.8K<0.1%+457NewHistory
HALHalliburton CoStock10,499$213.9K<0.1%+10,499NewHistory
TELFYTelefonica S ASPONSORED ADR40,966$214.0K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES1,065$214.2K<0.1%+1,065NewHistory
CLOVClover Health Investments, Corp.COM CL A79,502$214.3K<0.1%+63,620+400.6%AddedHistory
SSentinelOne, Inc.CL A11,744$214.7K<0.1%+11,744NewHistory
EXPDExpeditors International of Washington IncCOM1,883$215.1K<0.1%+1,883NewHistory
BFHBread Financial Holdings, Inc.COM3,772$215.5K<0.1%+3,772NewHistory
DLTRDollar Tree, Inc.COM2,191$217.0K<0.1%+2,191NewHistory
TMETencent Music Entertainment GroupSPON ADS11,137$217.1K<0.1%+11,137NewHistory
PTCTPTC Therapeutics, Inc.COM4,450$217.3K<0.1%+4,450NewHistory
MTDRMatador Resources CoCOM4,562$217.7K<0.1%+4,562NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,274$218.2K<0.1%+2,274NewHistory
STZConstellation Brands, Inc.Stock1,342$218.3K<0.1%+1,342NewHistory
ELANElanco Animal Health IncCOM15,310$218.6K<0.1%+15,310NewHistory
BBTBeacon Financial CorpCOM8,735$218.7K<0.1%+8,735NewHistory
WATWaters CorpCOM633$220.9K<0.1%+633NewHistory
BROBrown & Brown, Inc.Stock1,995$221.2K<0.1%+1,995NewHistory
ITWIllinois Tool Works IncStock896$221.5K<0.1%+896NewHistory
TJXTJX Companies IncStock1,812$221.7K<0.1%+1,812NewHistory
ACADAcadia Pharmaceuticals IncCOM10,047$221.9K<0.1%+10,047NewHistory
RBLXRoblox CorpStock2,121$223.1K<0.1%+2,121NewHistory
ATENA10 Networks, Inc.Stock11,533$223.2K<0.1%+28+0.2%AddedHistory
EGEverest Group, Ltd.COM658$223.6K<0.1%+658NewHistory
TSNTyson Foods, Inc.Stock4,018$224.8K<0.1%+4,018NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,105$224.9K<0.1%+5,105NewHistory
BANCBanc of California, Inc.COM16,025$225.2K<0.1%+16,025NewHistory
CLFCleveland-Cliffs Inc.COM29,688$225.6K<0.1%−130,312−81.4%ReducedHistory
HNIHni CorpStock4,602$225.9K<0.1%+4,602NewHistory
HSTMHealthstream IncCOM8,164$225.9K<0.1%+8,164NewHistory
ITGRInteger Holdings CorpCOM1,840$226.3K<0.1%−28−1.5%ReducedHistory
FDXFedEx CorpStock997$226.6K<0.1%−5,759−85.2%ReducedHistory
BLKBBlackbaud IncCOM3,529$226.7K<0.1%+3,529NewHistory
ROKURoku, IncCOM CL A2,584$227.1K<0.1%−116,107−97.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,049$227.2K<0.1%+3,049NewHistory
TXNTexas Instruments IncStock1,105$227.3K<0.1%−56−4.8%ReducedHistory
VALValaris LtdCL A5,417$228.1K<0.1%+5,417NewHistory
JHGJanus Henderson Group Ltd.ORD SHS5,876$228.2K<0.1%+5,876NewHistory
AUPHAurinia Pharmaceuticals Inc.COM27,009$228.8K<0.1%+27,009NewHistory
JBLUJetBlue Airways CorpCOM54,113$228.9K<0.1%+54,113NewHistory
DBDDiebold Nixdorf, IncCOM SHS4,159$230.4K<0.1%+4,159NewHistory
PFGPrincipal Financial Group IncCOM2,903$230.6K<0.1%+2,903NewHistory

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