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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
RYRoyal Bank of CanadaStock4,358$726.6K0.1%+1,648+60.8%AddedHistory
DRIDarden Restaurants IncCOM3,336$727.1K0.1%+3,336NewHistory
NETCloudflare, Inc.CL A COM3,739$732.2K0.1%+3,739NewHistory
Carnival Corp Ltd.14365C103ADR29,153$743.7K0.1%+29,153New–
EZPWEzcorp IncCL A NON VTG53,773$746.4K0.1%+41,240+329.1%AddedHistory
WDCWestern Digital CorpCOM11,675$747.1K0.1%+11,675NewHistory
RIGTransocean Ltd.REGISTERED SHS288,639$747.6K0.1%+288,639NewHistory
UHAL.BU-Haul Holding CoCOM SER N13,953$758.6K0.1%+13,953NewHistory
NTNXNutanix, Inc.Stock9,960$761.3K0.1%+9,960NewHistory
GDGeneral Dynamics CorpStock2,631$767.4K0.1%+35+1.3%AddedHistory
RFRegions Financial CorpCOM32,365$773.5K0.1%+32,365NewHistory
AFLAflac IncStock7,352$775.3K0.1%+5,427+281.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A21,556$776.7K0.1%+21,556NewHistory
USBUS Bancorp DECOM NEW18,163$779.6K0.1%+18,163NewHistory
TPRTapestry, Inc.COM9,007$790.9K0.1%−1,200−11.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF30,094$792.1K0.1%−30,000−49.9%Reduced–
BSXBoston Scientific CorpStock7,413$796.2K0.1%+7,413NewHistory
MCOMoodys CorpStock1,614$809.5K0.1%+1,614NewHistory
RBRKRubrik, Inc.Stock9,073$812.9K0.1%+9,073NewHistory
KRKroger CoStock11,356$814.6K0.1%+11,356NewHistory
FLEXFlex Ltd.Stock16,421$819.7K0.1%+16,421NewHistory
ADBEAdobe Inc.Stock2,155$833.7K0.1%+424+24.5%AddedHistory
NWSANews CorpCL A28,140$836.3K0.1%+28,140NewHistory
IRMIron Mountain IncCOM8,160$837.0K0.1%+8,160NewHistory
HBANHuntington Bancshares IncCOM50,170$840.7K0.1%+50,170NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS14,024$840.9K0.1%+2,544+22.2%Added–
DHRDanaher CorpStock4,344$853.0K0.1%+3,005+224.4%AddedHistory
LPXLouisiana-Pacific CorpCOM9,932$854.1K0.1%+9,932NewHistory
KMXCarMax IncCOM12,836$862.7K0.1%+12,836NewHistory
VLTOVeralto CorpStock8,554$863.5K0.1%+8,554NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD127,452$865.4K0.1%+30,633+31.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,551$865.6K0.1%+2,054+137.2%AddedHistory
TLNTalen Energy CorpCOM3,000$872.3K0.1%−2,200−42.3%ReducedHistory
KGSKodiak Gas Services, Inc.COM25,441$883.4K0.1%+25,441NewHistory
AJGArthur J. Gallagher & Co.COM2,780$889.9K0.1%+2,780NewHistory
CICigna GroupStock2,724$895.1K0.1%+1,519+126.1%AddedHistory
LMTLockheed Martin CorpStock1,994$914.7K0.1%+1,186+146.8%AddedHistory
APOApollo Global Management, Inc.COM6,448$914.8K0.1%+6,448NewHistory
BABAAlibaba Group Holding LtdADR8,095$916.7K0.1%+8,095NewHistory
TAT&T Inc.Stock32,061$923.9K0.1%−20,540−39.0%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,405$927.8K0.1%−41,686−80.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL14,717$951.2K0.1%−4,878−24.9%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR76,149$952.6K0.1%−53,156−41.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF4,187$964.2K0.1%+2,400+134.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN53,446$969.0K0.1%+53,446NewHistory
KKRKKR & Co. Inc.COM7,398$984.2K0.1%−15,227−67.3%ReducedHistory
PPLIPeople IncCOM NEW26,414$986.3K0.1%+26,414NewHistory
CATCaterpillar IncStock2,585$993.7K0.1%+1,069+70.5%AddedHistory
OIIOceaneering International IncStock48,110$996.8K0.1%+48,110NewHistory
ETREntergy CorpCOM12,000$997.4K0.1%−366−3.0%ReducedHistory
CMECME Group Inc.COM3,682$1.01M0.1%+2,729+286.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW33,210$1.02M0.1%+33,210NewHistory
RSReliance, Inc.COM3,282$1.03M0.1%+3,282NewHistory
CSCOCisco Systems, Inc.Stock15,084$1.05M0.1%+7,839+108.2%AddedHistory
CAHCardinal Health IncStock6,247$1.05M0.1%+4,219+208.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,481$1.09M0.1%−7,519−75.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock11,707$1.10M0.1%−46,200−79.8%ReducedHistory
KLACKLA CorpCOM NEW1,226$1.10M0.1%−231−15.9%ReducedHistory
CNPCenterpoint Energy IncCOM30,000$1.10M0.1%−74,034−71.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,023$1.11M0.1%+4,651+339.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,786$1.11M0.1%−1,257−41.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,735$1.11M0.1%+1,877+218.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM21,360$1.11M0.1%+21,360NewHistory
ProShares Ultrapro Short S&P50074349Y845ETF66,169$1.11M0.1%+29,794+81.9%Added–
EQIXEquinix IncCOM1,398$1.11M0.1%+1,398NewHistory
FTITechnipFMC plcCOM32,390$1.11M0.1%+32,390NewHistory
PLDPrologis, Inc.REIT10,599$1.11M0.1%+10,599NewHistory
MRKMerck & Co., Inc.Stock14,085$1.11M0.1%+14,085NewHistory
TENBTenable Holdings, Inc.COM33,477$1.13M0.1%+33,477NewHistory
BXBlackstone Inc.COM7,649$1.14M0.1%+5,040+193.2%AddedHistory
Samsung Electronic796050888COM1,048$1.15M0.1%+1,048New–
PUMPProPetro Holding Corp.COM200,645$1.20M0.1%+200,645NewHistory
SESea LtdSPONSORD ADS7,493$1.20M0.1%+3,817+103.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF9,314$1.20M0.1%+9,314New–
PGRProgressive CorpStock4,551$1.21M0.1%−1,549−25.4%ReducedHistory
RLRalph Lauren CorpCL A4,477$1.23M0.1%+4,477NewHistory
ALVAutoliv IncCOM11,088$1.24M0.1%+11,088NewHistory
EMAEmera IncCOM20,000$1.25M0.1%+20,000NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,747$1.26M0.1%+5,747NewHistory
INTUIntuit Inc.Stock1,639$1.29M0.1%+1,180+257.1%AddedHistory
ARAntero Resources CorpCOM32,075$1.29M0.1%+3,406+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock17,627$1.31M0.1%+7,407+72.5%AddedHistory
CDNSCadence Design Systems IncStock4,298$1.33M0.1%+1,257+41.3%AddedHistory
ULUnilever PLCSPON ADR NEW21,742$1.33M0.1%+201+0.9%AddedHistory
EMEEMCOR Group, Inc.Stock2,501$1.34M0.1%−2,845−53.2%ReducedHistory
AMTAmerican Tower CorpREIT6,126$1.35M0.1%+6,126NewHistory
VODVodafone Group Public Ltd CoADR127,162$1.36M0.1%+21,552+20.4%AddedHistory
AROCArchrock, Inc.COM54,949$1.36M0.1%+54,949NewHistory
APHAmphenol CorpCL A13,869$1.37M0.1%+9,256+200.7%AddedHistory
WELLWelltower Inc.REIT9,153$1.40M0.1%+2,095+29.7%AddedHistory
SFStifel Financial CorpCOM13,547$1.41M0.1%+13,547NewHistory
QCOMQualcomm IncStock8,979$1.43M0.1%+5,561+162.7%AddedHistory
FCXFreeport-McMoran IncStock33,125$1.43M0.1%−106,428−76.3%ReducedHistory
ADIAnalog Devices IncStock6,133$1.46M0.1%+1,258+25.8%AddedHistory
iShares Semiconductor ETF464287523ETF6,269$1.50M0.1%+6,269New–
PRPermian Resources CorpCLASS A COM107,655$1.50M0.1%−102,345−48.7%ReducedHistory
BKRBaker Hughes CoCL A39,134$1.50M0.1%+39,134NewHistory
SRESempraStock20,000$1.52M0.1%+20,000NewHistory
FISVFiserv IncStock8,958$1.55M0.1%+8,958NewHistory
ACNAccenture plcStock5,203$1.55M0.1%+5,203NewHistory

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