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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
RYNRayonier IncCOM18,846$418.0K<0.1%+18,846NewHistory
FIZZNational Beverage CorpCOM9,709$419.8K<0.1%+9,709NewHistory
WTFCWintrust Financial CorpCOM3,393$420.7K<0.1%+3,393NewHistory
FISFidelity National Information Services, Inc.Stock5,145$420.8K<0.1%−32,806−86.4%ReducedHistory
LINLinde PLCStock900$422.3K<0.1%−400−30.8%ReducedHistory
DYDycom Industries IncCOM1,732$423.3K<0.1%−13,571−88.7%ReducedHistory
GVAGranite Construction IncCOM4,531$423.7K<0.1%+4,531NewHistory
FDSFactset Research Systems IncStock948$424.0K<0.1%+948NewHistory
FSSFederal Signal CorpCOM3,985$424.1K<0.1%+3,985NewHistory
PPGPPG Industries IncStock3,688$425.9K<0.1%+3,688NewHistory
ECLEcolab Inc.Stock1,584$426.8K<0.1%+440+38.5%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF9,388$427.2K<0.1%+4,388+87.8%Added–
EVREvercore Inc.CLASS A1,583$427.4K<0.1%+1,583NewHistory
BSYBentley Systems IncCOM CL B7,933$428.1K<0.1%+7,933NewHistory
IOSPInnospec Inc.COM5,109$429.6K<0.1%+2,772+118.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,136$429.8K<0.1%+37+0.6%AddedHistory
CADECadence BancorporationEQUITY US CM13,459$430.4K<0.1%+13,459NewHistory
PSECProspect Capital CorpCOM136,429$433.8K<0.1%+136,429NewHistory
MTRNMATERION CorpCOM5,472$434.3K<0.1%+5,472NewHistory
CBOECboe Global Markets, Inc.COM1,864$434.7K<0.1%−301−13.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock24,036$437.7K<0.1%+24,036NewHistory
SLBSLB LimitedStock12,964$438.2K<0.1%+6,864+112.5%AddedHistory
FEFirstenergy CorpCOM10,948$438.6K<0.1%+5,732+109.9%AddedHistory
TRGPTarga Resources Corp.COM2,521$438.9K<0.1%+2,521NewHistory
HEHawaiian Electric Industries IncCOM41,302$439.0K<0.1%+41,302NewHistory
OZKBank OZKCOM9,346$439.8K<0.1%+9,346NewHistory
AESIAtlas Energy Solutions Inc.COM NEW32,954$440.7K<0.1%+32,954NewHistory
LAURLaureate Education, Inc.COMMON STOCK19,089$442.0K<0.1%+19,089NewHistory
BCCBoise Cascade CoCOM5,111$443.7K<0.1%+5,111NewHistory
WMTWalmart Inc.Stock4,555$444.5K<0.1%+4,555NewHistory
FLOCFlowco Holdings Inc.COM CL A25,000$445.2K<0.1%+25,000NewHistory
CRCCalifornia Resources CorpCOM STOCK9,766$446.3K<0.1%+9,766NewHistory
EAElectronic Arts Inc.COM2,800$447.2K<0.1%−2,098−42.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM5,632$447.2K<0.1%+5,632NewHistory
EBAYeBay IncCOM6,039$449.0K<0.1%−58,284−90.6%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A2,145$449.0K<0.1%+2,145NewHistory
ABTAbbott LaboratoriesStock3,303$449.2K<0.1%+603+22.3%AddedHistory
ONBOld National BancorpStock21,061$449.4K<0.1%+21,061NewHistory
LZLegalzoom.com, Inc.COM50,444$449.5K<0.1%+50,444NewHistory
BOXBox IncCL A13,157$449.6K<0.1%+13,157NewHistory
DFTXDefinium Therapeutics, Inc.Stock69,426$450.6K<0.1%+19,426+38.9%AddedHistory
HAPNHappen, Inc.COM NEW37,695$453.5K<0.1%+37,695NewHistory
ALSNAllison Transmission Holdings IncStock4,795$455.5K<0.1%+4,795NewHistory
ADTADT Inc.COM53,881$456.4K<0.1%+53,881NewHistory
POSTPost Holdings, Inc.COM4,230$457.1K<0.1%+4,230NewHistory
ASMLASML Holding NVADR571$457.6K<0.1%−215−27.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM10,000$458.3K<0.1%−60,000−85.7%ReducedHistory
MDBMongoDB, Inc.CL A2,186$459.0K<0.1%+2,186NewHistory
WSBCWesbanco IncCOM14,556$460.4K<0.1%+14,556NewHistory
JBGSJBG Smith PropertiesCOM26,641$460.9K<0.1%+26,641NewHistory
GENGen Digital Inc.Stock15,718$462.1K<0.1%+15,718NewHistory
OTISOtis Worldwide CorpStock4,668$462.2K<0.1%+4,668NewHistory
LYFTLyft, Inc.CL A COM29,464$464.4K<0.1%+29,464NewHistory
COINCoinbase Global, Inc.COM CL A1,325$464.4K<0.1%+1,325NewHistory
iShares Tr464288760US AER DEF ETF2,462$464.4K<0.1%−100−3.9%Reduced–
WMKWeis Markets IncCOM6,372$465.5K<0.1%+6,372NewHistory
SPGSimon Property Group Inc.REIT2,899$466.0K<0.1%+2,899NewHistory
ACMAecomCOM4,145$467.8K<0.1%+4,145NewHistory
LRCXLam Research CorpStock4,853$472.4K<0.1%+936+23.9%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A58,446$472.8K<0.1%+58,446NewHistory
CRGYCrescent Energy CoCL A COM57,715$473.0K<0.1%+47,527+466.5%AddedHistory
NXQuanex Building Products CORPCOM25,113$474.6K<0.1%+25,113NewHistory
ARCCAres Capital CorpCEF21,650$475.4K<0.1%+21,650NewHistory
MSCIMSCI Inc.Stock827$477.1K<0.1%+235+39.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS10,000$478.1K<0.1%+10,000NewHistory
PRKSUnited Parks & Resorts Inc.COM10,184$480.2K<0.1%+10,184NewHistory
CWTCalifornia Water Service GroupCOM10,575$480.9K<0.1%+10,575NewHistory
PAGPenske Automotive Group, Inc.COM2,803$481.6K<0.1%+2,803NewHistory
MMSMaximus, Inc.COM6,928$486.3K<0.1%+6,928NewHistory
AXAxos Financial, Inc.COM6,398$486.5K<0.1%+6,398NewHistory
VLYValley National BancorpCOM54,507$486.7K<0.1%+54,507NewHistory
ARLPAlliance Resource Partners LPStock19,267$488.7K<0.1%+19,267NewHistory
CDECoeur Mining, Inc.COM NEW55,173$488.8K<0.1%+55,173NewHistory
INTCIntel CorpStock21,846$489.4K<0.1%+11,146+104.2%AddedHistory
FIVNFive9, Inc.COM18,483$489.4K<0.1%+18,483NewHistory
RWTRedwood Trust IncCOM82,985$490.4K<0.1%+64,444+347.6%AddedHistory
BRBRBellring Brands, Inc.Stock8,539$494.7K<0.1%+5,242+159.0%AddedHistory
JBLJabil IncStock2,276$496.4K<0.1%−432−16.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,300$498.0K<0.1%+400+44.4%AddedHistory
SNDRSchneider National, Inc.CL B20,703$500.0K<0.1%+20,703NewHistory
METMetlife IncStock6,220$500.2K<0.1%−42,768−87.3%ReducedHistory
EFSCEnterprise Financial Services CorpCOM9,094$501.1K<0.1%+9,094NewHistory
TERTeradyne, IncStock5,598$502.6K<0.1%+5,598NewHistory
CNCCentene CorpStock9,341$507.0K<0.1%+6,041+183.1%AddedHistory
ZDZiff Davis, Inc.COM17,050$508.1K<0.1%+17,050NewHistory
MATMattel IncCOM25,873$510.2K<0.1%+25,873NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,160$510.7K<0.1%+18,160NewHistory
SMRNuscale Power CorpCL A COM12,936$511.7K<0.1%+12,936NewHistory
GLPIGaming & Leisure Properties, Inc.COM10,995$513.2K<0.1%+10,995NewHistory
ADSKAutodesk, Inc.COM1,662$514.5K<0.1%+1,662NewHistory
AUBAtlantic Union Bankshares CorpCOM16,655$521.0K<0.1%+16,655NewHistory
JXNJackson Financial Inc.COM CL A5,906$524.4K<0.1%+5,906NewHistory
ABGAsbury Automotive Group IncCOM2,207$526.5K<0.1%+2,207NewHistory
PORPortland General Electric CoCOM NEW12,970$527.0K<0.1%+12,970NewHistory
LYVLive Nation Entertainment, Inc.COM3,500$529.5K<0.1%+3,500NewHistory
OXYOccidental Petroleum CorpStock12,612$529.8K<0.1%+12,612NewHistory
RAREUltragenyx Pharmaceutical Inc.COM14,619$531.5K<0.1%+14,619NewHistory
JAMFJamf Holding Corp.COM56,030$532.8K<0.1%+56,030NewHistory
FOLDAmicus Therapeutics, Inc.COM93,387$535.1K<0.1%+93,387NewHistory
NTAPNetApp, Inc.Stock5,054$538.5K<0.1%+5,054NewHistory

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