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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
SHOOSteven Madden, Ltd.COM14,000$335.7K<0.1%+14,000NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,076$336.2K<0.1%+3,076New–
SBCFSeacoast Banking Corp of FloridaCOM NEW12,191$336.7K<0.1%+12,191NewHistory
KEYSKeysight Technologies, Inc.Stock2,059$337.4K<0.1%+2,059NewHistory
CPTCamden Property TrustREIT3,002$338.3K<0.1%+3,002NewHistory
BKUBankUnited, Inc.COM9,539$339.5K<0.1%+9,539NewHistory
TKOTKO Group Holdings, Inc.CL A1,869$340.6K<0.1%+1,869NewHistory
FFINFirst Financial Bankshares IncCOM9,468$340.7K<0.1%+9,468NewHistory
EXPEExpedia Group, Inc.Stock2,033$342.1K<0.1%+2,033NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,991$342.3K<0.1%−4,139−29.3%Reduced–
PRSUPursuit Attractions & Hospitality, Inc.COM11,918$343.6K<0.1%+11,918NewHistory
NWNNorthwest Natural Holding CoCOM8,665$344.2K<0.1%+8,665NewHistory
PRIMPrimoris Services CorpStock4,421$344.6K<0.1%+4,421NewHistory
WTRGEssential Utilities, Inc.COM9,229$344.7K<0.1%+9,229NewHistory
WCCWesco International IncCOM1,862$345.5K<0.1%+1,862NewHistory
PFLTPennantPark Floating Rate Capital Ltd.COM33,593$347.4K<0.1%+33,593NewHistory
HWCHancock Whitney CorpCOM6,112$350.8K<0.1%+6,112NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,515$352.7K<0.1%+10,515New–
THOThor Industries IncCOM3,983$353.7K<0.1%+3,983NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU14,096$353.9K<0.1%−21,671−60.6%Reduced–
HUBSHubSpot IncCOM638$355.1K<0.1%+178+38.7%AddedHistory
SYKStryker CorpStock901$356.5K<0.1%+901NewHistory
BXPBXP, Inc.COM5,295$357.3K<0.1%+5,295NewHistory
CHHChoice Hotels International IncCOM2,816$357.3K<0.1%+2,816NewHistory
AWIArmstrong World Industries IncCOM2,200$357.4K<0.1%+2,200NewHistory
VRSKVerisk Analytics, Inc.COM1,148$357.6K<0.1%+1,148NewHistory
MNSTMonster Beverage CorpCOM5,712$357.8K<0.1%+5,712NewHistory
SKYChampion Homes, Inc.Stock5,733$358.9K<0.1%+5,733NewHistory
MTHMeritage Homes CORPCOM5,364$359.2K<0.1%+5,364NewHistory
IMAXImax CorpCOM12,853$359.4K<0.1%+12,853NewHistory
RJFRaymond James Financial IncCOM2,352$360.7K<0.1%+2,352NewHistory
RXORXO, Inc.COMMON STOCK23,052$363.1K<0.1%+23,052NewHistory
MCMoelis & CoCL A5,831$363.4K<0.1%+5,831NewHistory
BBIOBridgeBio Pharma, Inc.COM8,432$364.1K<0.1%+8,432NewHistory
PBProsperity Bancshares IncCOM5,239$368.0K<0.1%+5,239NewHistory
PRGOPERRIGO Co plcSHS13,780$368.2K<0.1%+13,780NewHistory
SNXTD Synnex CorpCOM2,716$368.6K<0.1%+2,716NewHistory
DVDoubleVerify Holdings, Inc.COM24,526$368.8K<0.1%+24,526NewHistory
DLRDigital Realty Trust, Inc.COM2,119$369.4K<0.1%+2,119NewHistory
ENVAEnova International, Inc.COM3,318$370.1K<0.1%+3,318NewHistory
iShares Russell 1000 Growth ETF464287614ETF873$370.7K<0.1%+873New–
CSWCSW Industrials, Inc.COM1,295$371.8K<0.1%+1,295NewHistory
Tyco International Ltd ShsH89128104Stock3,526$372.4K<0.1%−1,285−26.7%Reduced–
ULCCFrontier Group Holdings, Inc.COM103,839$372.6K<0.1%+103,839NewHistory
UBSIUnited Bankshares IncCOM10,255$373.6K<0.1%+10,255NewHistory
CRVLCorvel CorpCOM3,638$373.9K<0.1%+3,638NewHistory
NMRKNewmark Group, Inc.CL A30,822$374.5K<0.1%+30,822NewHistory
ORealty Income CorpREIT6,519$375.6K<0.1%+6,519NewHistory
CHDChurch & Dwight Co IncCOM3,909$375.7K<0.1%+3,909NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock57,804$375.7K<0.1%+57,804NewHistory
PEGAPegasystems IncCOM6,942$375.8K<0.1%+6,942NewHistory
MAINMain Street Capital CORPCEF6,364$376.1K<0.1%+6,364NewHistory
FRMEFirst Merchants CorpCOM9,837$376.8K<0.1%+9,837NewHistory
KIMKimco Realty CorpCOM17,960$377.5K<0.1%+17,960NewHistory
SFMSprouts Farmers Market, Inc.COM2,297$378.2K<0.1%+2,297NewHistory
LOPEGrand Canyon Education, Inc.COM2,002$378.4K<0.1%+2,002NewHistory
CRUSCirrus Logic, Inc.Stock3,635$379.0K<0.1%+3,635NewHistory
XYLXylem Inc.COM2,940$380.3K<0.1%+2,940NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,936$381.3K<0.1%+6,936NewHistory
PUKPrudential PLCADR15,312$383.1K<0.1%+15,312NewHistory
DEDeere & CoStock773$384.1K<0.1%−372−32.5%ReducedHistory
APOGApogee Enterprises, Inc.COM9,468$384.4K<0.1%+9,468NewHistory
UEUrban Edge PropertiesCOM20,611$384.6K<0.1%+20,611NewHistory
SAMBoston Beer Co IncCL A2,020$385.4K<0.1%+2,020NewHistory
iShares Tr46428865310-20 YR TRS ETF3,800$385.6K<0.1%+3,800New–
DKSDick's Sporting Goods, Inc.Stock1,951$385.9K<0.1%+1,951NewHistory
CHKPCheck Point Software Technologies LtdORD1,746$386.3K<0.1%+1,746NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,501$386.5K<0.1%+3,501NewHistory
GPGIGPGI, Inc.COM CL A27,445$386.7K<0.1%+27,445NewHistory
GMGeneral Motors CoCOM7,923$388.6K<0.1%−9,095−53.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW17,388$389.0K<0.1%+17,388NewHistory
EPDEnterprise Products Partners L.P.Stock12,570$389.8K<0.1%+12,570NewHistory
ACIWAci Worldwide, Inc.Stock8,428$390.7K<0.1%+8,428NewHistory
FSKFS KKR Capital CorpCOM18,877$391.3K<0.1%+18,877NewHistory
GCMGGCM Grosvenor Inc.COM CL A33,858$391.4K<0.1%+33,858NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM12,427$391.7K<0.1%+12,427NewHistory
LUVSouthwest Airlines CoCOM12,116$393.0K<0.1%+4,555+60.2%AddedHistory
SONOSonos IncCOM36,444$394.0K<0.1%+36,444NewHistory
MELIMercadolibre IncCOM151$394.7K<0.1%+151NewHistory
TRVTravelers Companies, Inc.Stock1,480$396.0K<0.1%−15,186−91.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,348$396.1K<0.1%+347+8.7%AddedHistory
FLGFlagstar Bank, National AssociationStock37,404$396.5K<0.1%+37,404NewHistory
UPSUnited Parcel Service IncStock3,939$397.6K<0.1%+3,939NewHistory
WMWaste Management IncStock1,763$398.1K<0.1%+1,763NewHistory
GXOGXO Logistics, Inc.Stock8,208$399.7K<0.1%+8,208NewHistory
HGVHilton Grand Vacations Inc.COM9,762$403.7K<0.1%+9,762NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE245,788$405.6K<0.1%+245,788New–
BXSLBlackstone Secured Lending FundCOMMON STOCK13,195$405.7K<0.1%+13,195NewHistory
UMBFUmb Financial CorpCOM3,861$406.0K<0.1%+3,861NewHistory
PATHUiPath, Inc.Stock31,907$408.4K<0.1%+31,907NewHistory
ProShares Tr74347R107PSHS ULT S&P 5004,206$411.0K<0.1%+1,391+49.4%Added–
BKNGBooking Holdings Inc.Stock71$411.0K<0.1%−2,943−97.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM17,919$412.1K<0.1%+17,919NewHistory
CFRCullen/Frost Bankers, Inc.COM3,193$413.9K<0.1%+3,193NewHistory
ARRArmour Residential REIT, Inc.COM SHS24,637$414.1K<0.1%+24,637NewHistory
DNOWDNOW Inc.COM28,004$415.3K<0.1%+28,004NewHistory
DXPEDXP Enterprises IncCOM NEW4,741$415.5K<0.1%+4,741NewHistory
AVAAvista CorpCOM10,992$417.1K<0.1%+10,992NewHistory
ALITAlight, Inc. / DelawareCOM CL A73,789$417.6K<0.1%+73,789NewHistory
SMCISuper Micro Computer, Inc.Stock8,526$417.9K<0.1%+8,526NewHistory

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