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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
CQPCheniere Energy Partners, L.P.COM UNIT9,630$540.9K<0.1%+9,630NewHistory
SLVMSylvamo CorpCOMMON STOCK10,427$542.0K<0.1%+10,427NewHistory
ALEXAlexander & Baldwin, Inc.COM30,579$545.1K<0.1%+30,579NewHistory
CRHCRH Public Ltd CoORD5,951$546.3K<0.1%+5,951NewHistory
AMATApplied Materials IncStock3,045$548.6K<0.1%−1,457−32.4%ReducedHistory
CSWCCapital Southwest CorpCOM24,985$550.7K<0.1%+14,915+148.1%AddedHistory
PEBPebblebrook Hotel TrustCOM55,099$551.0K<0.1%+41,028+291.6%AddedHistory
OGSONE Gas, Inc.COM7,671$551.2K<0.1%+7,671NewHistory
DKNGDraftKings Inc.Stock12,941$555.0K<0.1%+5,974+85.7%AddedHistory
EXTRExtreme Networks IncCOM30,927$555.1K<0.1%+30,927NewHistory
PMPhilip Morris International Inc.Stock3,142$557.3K<0.1%−2,154−40.7%ReducedHistory
FBKFB Financial CorpCOM12,654$557.3K<0.1%+12,654NewHistory
FOXAFox CorpCL A COM9,966$558.5K<0.1%+9,966NewHistory
WALWestern Alliance BancorporationCOM7,170$559.2K<0.1%+7,170NewHistory
MPWRMonolithic Power Systems, Inc.COM767$561.0K<0.1%+767NewHistory
MORNMorningstar, Inc.COM1,791$561.8K<0.1%+1,791NewHistory
XPXP Inc.CL A27,833$562.8K<0.1%+5,719+25.9%AddedHistory
ESGREnstar Group LTDSHS1,675$563.4K<0.1%+1,675NewHistory
SNSharkNinja, Inc.COM SHS5,714$565.6K<0.1%+5,714NewHistory
PFGCPerformance Food Group CoCOM6,481$568.0K<0.1%+6,481NewHistory
CHRDChord Energy CorpCOM NEW5,868$568.3K<0.1%+5,868NewHistory
NJRNew Jersey Resources CorpStock12,735$570.8K<0.1%+12,735NewHistory
WYWeyerhaeuser CoCOM NEW22,263$571.5K<0.1%+22,263NewHistory
CACCCredit Acceptance CorpCOM1,124$572.6K<0.1%+1,124NewHistory
CCSCentury Communities, Inc.COM9,977$573.1K<0.1%+9,977NewHistory
GPNGlobal Payments IncStock7,196$576.0K<0.1%+4,853+207.1%AddedHistory
SNVSynovus Financial CorpCOM NEW11,150$577.0K<0.1%+11,150NewHistory
iShares Tr464288885EAFE GRWTH ETF5,156$577.5K<0.1%00.0%Unchanged–
ALLAllstate CorpStock2,873$578.4K<0.1%+1,130+64.8%AddedHistory
AMCRAmcor plcORD63,107$578.6K<0.1%+49,751+372.5%AddedHistory
LEVILevi Strauss & CoCL A COM STK31,348$579.6K<0.1%+31,348NewHistory
SITCSITE Centers Corp.COM51,349$580.8K<0.1%+37,319+266.0%AddedHistory
XPROExpro Group Holdings N.V.COM67,777$582.2K<0.1%+67,777NewHistory
VREVeris Residential, Inc.COM39,115$582.4K<0.1%+39,115NewHistory
HLIOHelios Technologies, Inc.COM17,484$583.4K<0.1%+17,484NewHistory
PCTYPaylocity Holding CorpCOM3,215$583.7K<0.1%+3,215NewHistory
BPOPPopular, Inc.COM NEW5,330$587.4K<0.1%+5,330NewHistory
OKEONEOK IncCOM7,223$588.3K<0.1%+7,223NewHistory
SBACSba Communications CorpCL A2,509$589.2K<0.1%+2,509NewHistory
PLTRPalantir Technologies Inc.Stock4,328$590.0K<0.1%−18,295−80.9%ReducedHistory
CFCF Industries Holdings, Inc.COM6,413$591.5K<0.1%−58,999−90.2%ReducedHistory
TRMKTrustmark CorpCOM16,338$595.7K<0.1%+16,338NewHistory
TSLXSixth Street Specialty Lending, Inc.COM25,122$598.2K<0.1%+25,122NewHistory
PSAPublic StorageCOM2,039$598.3K<0.1%+2,039NewHistory
TSLATesla, Inc.Stock1,887$599.4K<0.1%+1,887NewHistory
AERAerCap Holdings N.V.SHS5,129$600.1K<0.1%+2,741+114.8%AddedHistory
AATAmerican Assets Trust, Inc.COM30,716$606.6K<0.1%+30,716NewHistory
EWBCEast West Bancorp IncCOM6,012$607.1K<0.1%+6,012NewHistory
GEVGE Vernova Inc.Stock1,149$608.0K<0.1%−3,391−74.7%ReducedHistory
CCICrown Castle Inc.REIT5,936$609.8K<0.1%+5,936NewHistory
PANWPalo Alto Networks IncStock3,010$615.1K<0.1%+1,176+64.1%AddedHistory
EXRExtra Space Storage Inc.COM4,184$616.9K<0.1%+4,184NewHistory
OCOwens CorningStock4,480$617.0K<0.1%+4,480NewHistory
KMIKinder Morgan, Inc.Stock21,010$617.3K<0.1%+21,010NewHistory
GLWCorning IncCOM11,804$619.5K<0.1%+6,025+104.3%AddedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF24,184$626.2K<0.1%−23,881−49.7%Reduced–
DEODiageo PLCSPON ADR NEW6,224$627.6K<0.1%+2,725+77.9%AddedHistory
MCKMcKesson CorpStock859$629.5K<0.1%+142+19.8%AddedHistory
SSBSouthState Bank CorpCOM6,842$630.1K<0.1%+6,842NewHistory
CRDOCredo Technology Group Holding LtdStock6,866$635.7K<0.1%+6,866NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A32,740$636.1K<0.1%+32,740NewHistory
NTCTNetscout Systems IncCOM25,220$640.6K<0.1%+25,220NewHistory
CBRECbre Group, Inc.CL A4,580$641.7K<0.1%+2,637+135.7%AddedHistory
FSLRFirst Solar, Inc.Stock3,877$641.8K<0.1%+3,877NewHistory
MPCMarathon Petroleum CorpStock3,890$644.6K<0.1%+3,890NewHistory
ANETArista Networks, Inc.Stock6,304$645.0K<0.1%+6,304NewHistory
SWXSouthwest Gas Holdings, Inc.COM8,683$645.9K<0.1%+8,683NewHistory
VTRVentas, Inc.REIT10,264$648.2K<0.1%+10,264NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG20,743$649.0K<0.1%+20,743NewHistory
GTLBGitlab Inc.CLASS A COM14,403$649.7K<0.1%+14,403NewHistory
LBRTLiberty Energy Inc.COM CL A56,644$650.3K<0.1%+56,644NewHistory
ACGLArch Capital Group Ltd.Stock7,164$652.3K<0.1%−11,139−60.9%ReducedHistory
FTNTFortinet, Inc.Stock6,191$654.5K<0.1%+6,191NewHistory
MDTMedtronic plcStock7,566$659.5K<0.1%+7,566NewHistory
AMPAmeriprise Financial IncCOM1,239$661.3K<0.1%+1,239NewHistory
DVNDevon Energy CorpStock20,827$662.2K<0.1%−51,645−71.3%ReducedHistory
RLJRLJ Lodging TrustCOM91,509$665.4K<0.1%+78,059+580.4%AddedHistory
ORIOld Republic International CorpCOM17,424$669.8K<0.1%+17,424NewHistory
MGMMGM Resorts InternationalStock19,519$671.3K<0.1%+19,519NewHistory
HESHess CorpStock4,865$674.0K<0.1%−21,535−81.6%ReducedHistory
FRSHFreshworks Inc.Stock45,311$675.6K<0.1%+45,311NewHistory
SEMSelect Medical Holdings CorpCOM44,687$678.3K<0.1%+44,687NewHistory
WBSWebster Financial CorpCOM12,443$679.4K<0.1%+12,443NewHistory
PNCPNC Financial Services Group, Inc.Stock3,659$682.1K<0.1%−13,863−79.1%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF7,243$686.4K<0.1%−1,055−12.7%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS6,541$688.2K<0.1%+3,857+143.7%AddedHistory
UNPUnion Pacific CorpStock3,021$695.1K<0.1%+1,228+68.5%AddedHistory
WMBWilliams Companies, Inc.COM11,113$697.4K<0.1%+11,113NewHistory
HSIIHeidrick & Struggles International IncCOM15,462$707.5K<0.1%+15,462NewHistory
KKellanovaStock8,900$707.8K<0.1%+8,900NewHistory
SKTTanger Inc.COM23,201$709.5K<0.1%+23,201NewHistory
MPMP Materials Corp.COM CL A21,352$710.4K<0.1%+21,352NewHistory
GNWGenworth Financial IncCOM SHS91,326$710.5K<0.1%+65,417+252.5%AddedHistory
Global X Uranium ETF37954Y871ETF18,353$712.3K0.1%+18,353New–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,467$713.2K0.1%+17,467NewHistory
MSEXMiddlesex Water CoCOM13,205$715.4K0.1%+13,205NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL7,207$719.0K0.1%+7,207New–
BCOBrinks CoCOM8,063$719.9K0.1%+8,063NewHistory
CWCurtiss Wright CorpStock1,483$724.5K0.1%+1,483NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,321$725.3K0.1%+3,321NewHistory

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