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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
GNRCGenerac Holdings Inc.Stock1,907$273.2K<0.1%−12,338−86.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM39,479$274.0K<0.1%+28,955+275.1%AddedHistory
LKFNLakeland Financial CorpCOM4,466$274.4K<0.1%+4,466NewHistory
ECHOEchoStar CORPCL A9,915$274.6K<0.1%−485−4.7%ReducedHistory
WINAWinmark CorpCOM729$275.3K<0.1%+729NewHistory
CNHCNH Industrial N.V.SHS21,286$275.9K<0.1%+1,743+8.9%AddedHistory
CSRCenterspaceCOM4,608$276.8K<0.1%+4,608NewHistory
TELTE Connectivity plcStock1,642$277.0K<0.1%+1,642NewHistory
EHCEncompass Health CorpCOM2,265$277.8K<0.1%+2,265NewHistory
GPIGroup 1 Automotive IncCOM639$279.1K<0.1%+639NewHistory
CRCrane CoCOMMON STOCK1,472$279.5K<0.1%+1,472NewHistory
DPZDominos Pizza IncCOM621$279.8K<0.1%+20+3.3%AddedHistory
LSTRLandstar System IncCOM2,021$281.0K<0.1%+2,021NewHistory
GGGGraco IncCOM3,286$282.5K<0.1%+3,286NewHistory
ATMUAtmus Filtration Technologies Inc.COM7,773$283.1K<0.1%+7,773NewHistory
FBNCFirst BancorpCOM6,423$283.2K<0.1%+6,423NewHistory
QTWOQ2 Holdings, Inc.COM3,033$283.9K<0.1%−138−4.4%ReducedHistory
FNBFNB CorpCOM19,504$284.4K<0.1%+19,504NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,567$284.8K<0.1%+1,567New–
PHParker-Hannifin CorpStock408$285.0K<0.1%+408NewHistory
iShares Tr46429B309MSCI INDONIA ETF16,175$285.2K<0.1%+16,175New–
OLNOLIN CorpStock14,195$285.2K<0.1%+14,195NewHistory
EGBNEagle Bancorp IncCOM14,654$285.5K<0.1%+14,654NewHistory
ALHCAlignment Healthcare, Inc.COM20,540$287.6K<0.1%+20,540NewHistory
iShares Inc464286400MSCI BRAZIL ETF10,000$288.5K<0.1%+10,000New–
GLGlobe Life Inc.COM2,328$289.3K<0.1%+403+20.9%AddedHistory
QLYSQualys, Inc.COM2,028$289.7K<0.1%+2,028NewHistory
U.S. Global Jets ETF26922A842ETF12,672$290.2K<0.1%+12,672New–
JANXJanux Therapeutics, Inc.COM12,566$290.3K<0.1%+12,566NewHistory
POWIPower Integrations IncCOM5,193$290.3K<0.1%+5,193NewHistory
APPNAppian CorpCL A9,729$290.5K<0.1%+9,729NewHistory
FOXFFox Factory Holding CorpCOM11,205$290.7K<0.1%+11,205NewHistory
DTDynatrace, Inc.Stock5,272$291.1K<0.1%+5,272NewHistory
AIC3.ai, Inc.Stock11,853$291.2K<0.1%+11,853NewHistory
HOMBHome Bancshares IncCOM10,245$291.6K<0.1%+10,245NewHistory
PINSPinterest, Inc.CL A8,197$293.9K<0.1%+8,197NewHistory
COMPCompass, Inc.CL A46,890$294.5K<0.1%+46,890NewHistory
BWXTBWX Technologies, Inc.COM2,050$295.3K<0.1%+2,050NewHistory
ABCBAmeris BancorpCOM4,570$295.7K<0.1%+4,570NewHistory
CXTCrane NXT, Co.COM5,448$295.7K<0.1%+5,448NewHistory
PEPPepsiCo IncStock2,240$295.7K<0.1%+2,240NewHistory
WTTRSelect Water Solutions, Inc.CL A COM34,267$296.1K<0.1%+34,267NewHistory
HAYWHayward Holdings, Inc.COM21,468$296.3K<0.1%+21,468NewHistory
iShares Tr46435G334MSCI UK ETF NEW7,461$296.4K<0.1%+7,461New–
EWEdwards Lifesciences CorpStock3,936$298.9K<0.1%+3,936NewHistory
PRDOPerdoceo Education CorpCOM9,241$299.1K<0.1%+9,241NewHistory
AVBAvalonbay Communities IncCOM1,471$299.3K<0.1%+1,471NewHistory
2X Ether ETF92864M798ETF5,290$300.1K<0.1%+5,290New–
RITMRithm Capital Corp.REIT26,655$300.9K<0.1%+26,655NewHistory
MCHPMicrochip Technology IncStock4,277$301.0K<0.1%+4,277NewHistory
EEExcelerate Energy, Inc.CL A COM10,301$302.0K<0.1%+10,301NewHistory
COTYCoty Inc.COM CL A64,968$302.1K<0.1%+64,968NewHistory
MPLXMPLX LPCOM UNIT REP LTD5,870$302.4K<0.1%+1,557+36.1%AddedHistory
MHOM/I Homes, Inc.COM2,698$302.5K<0.1%+2,698NewHistory
DOCNDigitalOcean Holdings, Inc.COM10,706$303.4K<0.1%+10,706NewHistory
PCORProcore Technologies, Inc.COM4,445$304.1K<0.1%+4,445NewHistory
LUMNLumen Technologies, Inc.Stock69,554$304.6K<0.1%+58,179+511.5%AddedHistory
FITBFifth Third BancorpCOM7,358$305.0K<0.1%+7,358NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,210$306.0K<0.1%+3,210New–
LOWLowes Companies IncStock1,381$306.4K<0.1%+381+38.1%AddedHistory
CBSHCommerce Bancshares IncStock4,931$306.6K<0.1%+4,931NewHistory
CSGPCostar Group, Inc.COM3,823$307.4K<0.1%+3,823NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,866$308.5K<0.1%+12,866NewHistory
AITApplied Industrial Technologies IncCOM1,329$308.9K<0.1%+1,329NewHistory
ASBAssociated Banc-CorpCOM12,681$309.3K<0.1%+12,681NewHistory
HEIHeico CorpCOM945$310.0K<0.1%+945NewHistory
KNFKnife River CorpStock3,800$310.2K<0.1%+720+23.4%AddedHistory
ALABAstera Labs, Inc.Stock3,436$310.7K<0.1%+3,436NewHistory
BYDBoyd Gaming CorpCOM3,987$311.9K<0.1%+3,987NewHistory
OMCOmnicom Group Inc.COM4,342$312.4K<0.1%+4,342NewHistory
BHFBrighthouse Financial, Inc.COM5,845$314.3K<0.1%+5,845NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,092$315.5K<0.1%+1,052+34.6%Added–
Direxion Shs ETF Tr25460G153DAILY REGIONAL3,637$315.7K<0.1%−1,224−25.2%Reduced–
TWSTTwist Bioscience CorpCOM8,610$316.8K<0.1%+8,610NewHistory
COLBColumbia Banking System, Inc.COM13,477$317.3K<0.1%+13,477NewHistory
VICIVici Properties Inc.COM9,736$317.4K<0.1%+9,736NewHistory
RDNRadian Group IncCOM8,862$319.2K<0.1%+8,862NewHistory
WHRWhirlpool CorpStock3,151$319.5K<0.1%+3,151NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,150$319.6K<0.1%00.0%Unchanged–
CSXCSX CorpStock9,800$319.8K<0.1%+9,800NewHistory
CNXNPC Connection IncCOM4,865$320.0K<0.1%+4,865NewHistory
BIIBBiogen Inc.COM2,578$320.7K<0.1%+2,578NewHistory
NCNOnCino, Inc.COM11,372$321.0K<0.1%+11,372NewHistory
INTAIntapp, Inc.COM6,222$321.2K<0.1%+6,222NewHistory
SKYWSkywest IncCOM3,129$322.2K<0.1%+61+2.0%AddedHistory
ANDEAndersons, Inc.COM8,825$324.3K<0.1%+8,825NewHistory
MCDMcDonalds CorpStock1,119$326.0K<0.1%+19+1.7%AddedHistory
HONHoneywell International IncCOM1,400$326.0K<0.1%−2,316−62.3%ReducedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW8,224$326.3K<0.1%+8,224New–
IDXXIDEXX Laboratories IncCOM611$327.7K<0.1%+611NewHistory
JNJJohnson & JohnsonStock2,147$328.0K<0.1%−31,203−93.6%ReducedHistory
TALOTalos Energy Inc.COM38,878$328.5K<0.1%−177,704−82.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK15,076$328.6K<0.1%+15,076NewHistory
AWRAmerican States Water CoCOM4,328$331.8K<0.1%+4,328NewHistory
WSOWatsco IncCOM752$332.1K<0.1%+752NewHistory
WLYJohn Wiley & Sons, Inc.CL A7,446$332.3K<0.1%+7,446NewHistory
FELEFranklin Electric Co IncCOM3,703$332.3K<0.1%+3,703NewHistory
TFXTeleflex IncCOM2,817$333.0K<0.1%+2,817NewHistory
FIXComfort Systems USA IncCOM623$334.1K<0.1%+623NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK9,569$335.2K<0.1%+9,569NewHistory

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