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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
POOLPool CorpCOM792$231.0K<0.1%+792NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM440$231.0K<0.1%+440NewHistory
NTRSNorthern Trust CorpCOM1,823$231.1K<0.1%+1,823NewHistory
FULTFulton Financial CorpCOM12,813$231.1K<0.1%+12,813NewHistory
PAYOPayoneer Global Inc.COM33,770$231.3K<0.1%+19,699+140.0%AddedHistory
UTIUniversal Technical Institute IncCOM6,827$231.4K<0.1%+6,827NewHistory
HLHecla Mining CoCOM39,518$231.6K<0.1%+29,196+282.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,832$231.8K<0.1%+13,832NewHistory
WTWWillis Towers Watson PLCSHS754$232.0K<0.1%+754NewHistory
KVUEKenvue Inc.Stock11,095$232.2K<0.1%+11,095NewHistory
COURCoursera, Inc.COM26,527$232.4K<0.1%+26,527NewHistory
PBFPBF Energy Inc.CL A10,725$232.4K<0.1%+10,725NewHistory
CHWYChewy, Inc.CL A5,460$232.7K<0.1%−1,742−24.2%ReducedHistory
ADPAutomatic Data Processing IncStock755$232.8K<0.1%+755NewHistory
COKECoca-Cola Consolidated, Inc.COM2,092$233.6K<0.1%+2,092NewHistory
EPCEdgewell Personal Care CoCOM10,048$234.1K<0.1%+10,048NewHistory
DUOLDuolingo, Inc.CL A COM571$234.1K<0.1%+571NewHistory
MACMacerich CoCOM14,475$234.2K<0.1%+14,475NewHistory
IASIntegral Ad Science Holding Corp.COM28,347$235.6K<0.1%+28,347NewHistory
HLNHaleon plcADR23,108$235.7K<0.1%+23,108NewHistory
ProShares Tr74347X831ULTRAPRO QQQ2,843$235.7K<0.1%+2,843New–
IPGInterpublic Group of Companies, Inc.COM9,652$236.3K<0.1%+9,652NewHistory
BEAMBeam Therapeutics Inc.COM13,896$236.4K<0.1%+13,896NewHistory
AXSAxis Capital Holdings LtdSHS2,282$236.9K<0.1%+2,282NewHistory
PEverpure, Inc.CL A4,144$238.6K<0.1%+4,144NewHistory
MIDDMIDDLEBY CorpCOM1,663$239.5K<0.1%+1,663NewHistory
MKLMarkel Group Inc.COM120$239.9K<0.1%+120NewHistory
CDWCDW CorpCOM1,345$240.2K<0.1%+1,345NewHistory
BNBROOKFIELD CorpCL A LTD VT SH3,522$240.3K<0.1%+3,522NewHistory
GDOTGreen Dot CorpCL A22,330$240.7K<0.1%+10,830+94.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,530$240.9K<0.1%+7,530NewHistory
XNCRXencor IncCOM30,667$241.0K<0.1%+30,667NewHistory
ARCBArcbest CorpCOM3,136$241.5K<0.1%+3,136NewHistory
GWREGuidewire Software, Inc.COM1,026$241.6K<0.1%+1,026NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,973$241.8K<0.1%+7,973NewHistory
MTCHMatch Group, Inc.COM7,777$241.9K<0.1%+7,777NewHistory
CATYCathay General BancorpCOM5,335$242.9K<0.1%+5,335NewHistory
SLMSLM CorpCOM7,414$243.1K<0.1%+7,414NewHistory
INVHInvitation Homes Inc.COM7,412$243.1K<0.1%+7,412NewHistory
FIBKFirst Interstate Bancsystem IncCOM8,468$244.0K<0.1%+8,468NewHistory
IBKRInteractive Brokers Group, Inc.Stock4,405$244.1K<0.1%+4,405NewHistory
AVAVAeroVironment IncCOM858$244.8K<0.1%+858NewHistory
TDOCTeladoc Health, Inc.COM28,197$245.6K<0.1%+28,197NewHistory
AKAMAkamai Technologies IncCOM3,081$245.7K<0.1%+3,081NewHistory
ESRTEmpire State Realty Trust, Inc.CL A30,394$245.9K<0.1%+16,974+126.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,711$246.9K<0.1%+1,711NewHistory
KBRKBR, Inc.COM5,164$247.6K<0.1%+5,164NewHistory
NXTNextpower Inc.Stock4,557$247.8K<0.1%−23,743−83.9%ReducedHistory
CARRCarrier Global CorpStock3,400$248.8K<0.1%−8,540−71.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,966$249.4K<0.1%+1,966NewHistory
WSTWest Pharmaceutical Services IncCOM1,145$249.8K<0.1%+1,145NewHistory
SPTSprout Social, Inc.COM CL A11,978$250.5K<0.1%+11,978NewHistory
ROGRogers CorpCOM3,659$250.6K<0.1%+3,659NewHistory
MMacy's, Inc.COM21,504$250.7K<0.1%+21,504NewHistory
THSTreeHouse Foods, Inc.COM12,916$250.8K<0.1%+12,916NewHistory
NVRNVR IncCOM34$251.1K<0.1%+34NewHistory
IESCIES Holdings, Inc.COM849$251.4K<0.1%+849NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,809$251.8K<0.1%−75,691−94.0%Reduced–
EDConsolidated Edison IncStock2,518$252.7K<0.1%−38,046−93.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,723$253.1K<0.1%+5,723NewHistory
ELSEquity Lifestyle Properties IncCOM4,111$253.5K<0.1%+4,111NewHistory
VMCVulcan Materials COCOM974$254.0K<0.1%−774−44.3%ReducedHistory
SNAPSnap IncStock29,237$254.1K<0.1%+29,237NewHistory
PSNParsons CorpCOM3,553$255.0K<0.1%+3,553NewHistory
NSCNorfolk Southern CorpStock999$255.7K<0.1%+999NewHistory
PSIXPower Solutions International, Inc.Stock3,960$256.1K<0.1%+3,960NewHistory
PCHPotlatchdeltic CorpCOM6,700$257.1K<0.1%+6,700NewHistory
EBCEastern Bankshares, Inc.COM16,839$257.1K<0.1%+16,839NewHistory
BGBunge Global SACOM SHS3,206$257.4K<0.1%+115+3.7%AddedHistory
INSPInspire Medical Systems, Inc.COM1,984$257.5K<0.1%+1,984NewHistory
SPTNSpartanNash CoCOM9,666$257.6K<0.1%+9,666NewHistory
iShares Tr46429B606MSCI POLAND ETF8,003$258.2K<0.1%+8,003New–
PRGPROG Holdings, Inc.Stock8,800$258.3K<0.1%+8,800NewHistory
SEICSEI Investments CoCOM2,875$258.3K<0.1%+2,875NewHistory
VALEVale S.A.SPONSORED ADS26,667$258.9K<0.1%−1,076−3.9%ReducedHistory
BHEBenchmark Electronics IncCOM6,677$259.3K<0.1%+6,677NewHistory
ONOn Semiconductor CorpStock5,004$259.9K<0.1%+5,004NewHistory
iShares Tr464289123NEW ZEALAND ETF5,703$260.2K<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM37,019$260.2K<0.1%+37,019NewHistory
ALKAlaska Air Group, Inc.COM5,264$260.5K<0.1%−5,436−50.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,573$261.2K<0.1%+11,573NewHistory
RELXRELX PLCSPONSORED ADR4,807$261.2K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM28,099$261.3K<0.1%+28,099NewHistory
FLNCFluence Energy, Inc.COM CL A39,182$262.9K<0.1%+39,182NewHistory
ONTOOnto Innovation Inc.COM2,613$263.7K<0.1%+2,613NewHistory
ALKSAlkermes plc.SHS9,219$263.8K<0.1%+9,219NewHistory
AGNTAGNT, Inc.COM29,886$265.7K<0.1%+29,886NewHistory
LEUCentrus Energy CorpStock1,452$266.0K<0.1%+1,452NewHistory
NWBINorthwest Bancshares, Inc.COM21,099$266.3K<0.1%+21,099NewHistory
WDWalker & Dunlop, Inc.COM3,791$267.2K<0.1%+3,791NewHistory
FBPFirst BancorpCOM NEW12,848$267.6K<0.1%+12,848NewHistory
EXEExpand Energy CorpCOM2,289$267.8K<0.1%+2,289NewHistory
ARWArrow Electronics, Inc.COM2,102$267.9K<0.1%+2,102NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR22,612$268.2K<0.1%+12,172+116.6%Added–
BTUPeabody Energy CorpCOM20,000$268.4K<0.1%−4,700−19.0%ReducedHistory
NNENano Nuclear Energy Inc.COM7,784$268.5K<0.1%+7,784NewHistory
ACVAACV Auctions Inc.COM CL A16,568$268.7K<0.1%+16,568NewHistory
GTXGarrett Motion Inc.Stock25,825$271.4K<0.1%+25,825NewHistory
ZMZoom Communications, Inc.Stock3,491$272.2K<0.1%+3,491NewHistory
PKPark Hotels & Resorts Inc.COM26,685$273.0K<0.1%+26,685NewHistory

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