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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,065
−13 vs. Q3 2025
Portfolio value
$1.31B
−$630.8M (−32.4%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of DRW Securities, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSCSHeartSciences Inc.COM95,065$293.8K<0.1%+11,455+13.7%AddedHistory
AMBAAmbarella IncSHS4,149$293.9K<0.1%+962+30.2%AddedHistory
NTRANatera, Inc.COM1,284$294.2K<0.1%+1,284NewHistory
BBWBuild-A-Bear Workshop IncCOM4,803$294.3K<0.1%+4,803NewHistory
PEGPublic Service Enterprise Group IncCOM3,672$294.9K<0.1%+3,672NewHistory
Nintendo Ltd ADR654445303ADR17,495$295.0K<0.1%+17,495New–
FCFFirst Commonwealth Financial CorpCOM17,519$295.4K<0.1%+17,519NewHistory
URBNUrban Outfitters IncCOM3,925$295.4K<0.1%+3,925NewHistory
KHCKraft Heinz CoStock12,214$296.2K<0.1%+12,214NewHistory
PODDInsulet CorpStock1,044$296.7K<0.1%−332−24.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM11,317$298.4K<0.1%+11,317NewHistory
SOLVSolventum CorpStock3,767$298.5K<0.1%+3,767NewHistory
WAFDWafd IncStock9,336$299.0K<0.1%+9,336NewHistory
FOLDAmicus Therapeutics, Inc.COM21,000$299.0K<0.1%−20,027−48.8%ReducedHistory
MCWMister Car Wash, Inc.COM53,842$299.4K<0.1%+23,145+75.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM4,182$300.2K<0.1%+4,182NewHistory
PSAPublic StorageCOM1,158$300.5K<0.1%−3,419−74.7%ReducedHistory
RNSTRenasant CorpCOM8,538$300.7K<0.1%+8,538NewHistory
TSNTyson Foods, Inc.Stock5,130$300.7K<0.1%−2,830−35.6%ReducedHistory
IMAImageneBio, Inc.COM43,768$302.0K<0.1%+43,768NewHistory
ESSEssex Property Trust, Inc.COM1,156$302.5K<0.1%−770−40.0%ReducedHistory
PPCPilgrims Pride CorpStock7,795$303.9K<0.1%−4,351−35.8%ReducedHistory
GDDYGoDaddy Inc.CL A2,454$304.5K<0.1%+635+34.9%AddedHistory
LNCLincoln National CorpCOM6,846$304.9K<0.1%+6,846NewHistory
POOLPool CorpCOM1,333$304.9K<0.1%+308+30.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,138$305.4K<0.1%+158+3.2%AddedHistory
TSTenaris SASPONSORED ADS7,946$305.5K<0.1%−3,384−29.9%ReducedHistory
UAAUnder Armour, Inc.Stock61,581$306.1K<0.1%+13,284+27.5%AddedHistory
PSKYParamount Skydance CorpCOM CL B22,885$306.7K<0.1%+22,885NewHistory
GPCGenuine Parts CoStock2,497$307.0K<0.1%+2,497NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,787$307.5K<0.1%+9,787NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,963$307.8K<0.1%+1,963NewHistory
CATYCathay General BancorpCOM6,365$308.0K<0.1%+6,365NewHistory
LINELineage, Inc.COM8,806$308.2K<0.1%+8,806NewHistory
LPLALPL Financial Holdings Inc.COM866$309.3K<0.1%+866NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,087$309.5K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM10,371$309.8K<0.1%−1,930−15.7%ReducedHistory
CNCCentene CorpStock7,590$312.3K<0.1%−2,537−25.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,714$312.8K<0.1%+1,714NewHistory
APTVAptiv PLCStock4,122$313.6K<0.1%−4,445−51.9%ReducedHistory
PCARPaccar IncCOM2,877$314.2K<0.1%+2,877NewHistory
OTISOtis Worldwide CorpStock3,616$315.9K<0.1%+734+25.5%AddedHistory
EOGEOG Resources IncStock3,013$316.0K<0.1%−17,143−85.1%ReducedHistory
FASTFastenal CoStock7,880$316.2K<0.1%+7,880NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,514$316.4K<0.1%+1,280+57.3%AddedHistory
DPZDominos Pizza IncCOM761$317.2K<0.1%+761NewHistory
ALEXAlexander & Baldwin, Inc.COM15,375$317.3K<0.1%+15,375NewHistory
CWCurtiss Wright CorpStock576$317.5K<0.1%−635−52.4%ReducedHistory
WDCWestern Digital CorpCOM1,844$317.7K<0.1%+1,844NewHistory
STNGScorpio Tankers Inc.SHS6,268$318.6K<0.1%+6,268NewHistory
HPHelmerich & Payne, Inc.COM11,164$320.2K<0.1%−4,936−30.7%ReducedHistory
ITGartner IncCOM1,274$321.4K<0.1%+1,274NewHistory
BUDAnheuser-Busch InBev SA/NVADR5,024$321.7K<0.1%+5,024NewHistory
CASYCaseys General Stores IncCOM584$322.8K<0.1%+584NewHistory
BCCBoise Cascade CoCOM4,393$323.3K<0.1%−9,037−67.3%ReducedHistory
RMDResmed IncCOM1,345$324.0K<0.1%+506+60.3%AddedHistory
WSFSWSFS Financial CorpCOM5,880$324.8K<0.1%+5,880NewHistory
SFNCSimmons First National CorpCL A $1 PAR17,300$326.1K<0.1%+17,300NewHistory
PRPermian Resources CorpCLASS A COM23,294$326.8K<0.1%+7,765+50.0%AddedHistory
ROLRollins IncCOM5,451$327.2K<0.1%+5,451NewHistory
HSTHost Hotels & Resorts, Inc.COM18,530$328.5K<0.1%+4,065+28.1%AddedHistory
VRSNVerisign IncCOM1,354$329.0K<0.1%−722−34.8%ReducedHistory
EMEEMCOR Group, Inc.Stock538$329.1K<0.1%−1,889−77.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM4,328$329.4K<0.1%+4,328NewHistory
ROKURoku, IncCOM CL A3,038$329.6K<0.1%−48−1.6%ReducedHistory
CIENCiena CorpCOM NEW1,439$331.1K<0.1%+1,439NewHistory
UCBUnited Community Banks IncCOM10,665$333.0K<0.1%+10,665NewHistory
FDSFactset Research Systems IncStock1,151$334.0K<0.1%−1,825−61.3%ReducedHistory
BZHBeazer Homes USA IncCOM NEW16,490$334.3K<0.1%−4,446−21.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock746$334.5K<0.1%+746NewHistory
DGXQuest Diagnostics IncCOM1,928$334.6K<0.1%+1,928NewHistory
MRKMerck & Co., Inc.Stock3,194$335.2K<0.1%+3,194NewHistory
LHLabcorp Holdings Inc.Stock1,337$335.4K<0.1%+1,337NewHistory
MCYMercury General CorpCOM3,582$336.9K<0.1%+3,582NewHistory
UWMCUWM Holdings CorpCOM CL A77,063$337.5K<0.1%+50,541+190.6%AddedHistory
BIIBBiogen Inc.COM1,955$337.8K<0.1%+1,955NewHistory
MMM3M CoStock2,110$337.8K<0.1%+2,110NewHistory
INCYIncyte CorpCOM3,425$338.3K<0.1%+3,425NewHistory
RPMRPM International IncCOM3,258$338.8K<0.1%+3,258NewHistory
SNYSanofiSPONSORED ADR7,000$339.2K<0.1%+7,000NewHistory
RBARB Global Inc.COM3,304$339.9K<0.1%+3,304NewHistory
INGING Groep NVSPONSORED ADR12,149$340.2K<0.1%−1,982−14.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,356$342.1K<0.1%+6,356NewHistory
SFMSprouts Farmers Market, Inc.COM4,324$344.5K<0.1%−1,763−29.0%ReducedHistory
URIUnited Rentals, Inc.COM428$345.0K<0.1%+428NewHistory
GOGrocery Outlet Holding Corp.COM34,273$346.2K<0.1%+34,273NewHistory
PRIMPrimoris Services CorpStock2,799$347.5K<0.1%−4,930−63.8%ReducedHistory
DECKDeckers Outdoor CorpCOM3,385$347.6K<0.1%+3,385NewHistory
SINTSintx Technologies, Inc.COM NEW90,386$348.9K<0.1%−19,968−18.1%ReducedHistory
SBACSba Communications CorpCL A1,812$350.5K<0.1%−2,168−54.5%ReducedHistory
BFCBank First CorpCOM2,882$351.1K<0.1%+451+18.6%AddedHistory
OPLNOPENLANE, Inc.COM11,796$351.3K<0.1%+11,796NewHistory
BWXTBWX Technologies, Inc.COM2,042$352.9K<0.1%+2,042NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM15,238$355.7K<0.1%+15,238NewHistory
MAAMid America Apartment Communities Inc.COM2,565$356.3K<0.1%−696−21.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM5,493$356.8K<0.1%+5,493NewHistory
RYNRayonier IncCOM16,486$356.9K<0.1%+16,486NewHistory
WSMWilliams Sonoma IncCOM2,005$358.1K<0.1%−81−3.9%ReducedHistory
TROWPrice T Rowe Group IncStock3,554$360.6K<0.1%+3,554NewHistory
BWABorgwarner IncCOM8,069$363.6K<0.1%−9,081−53.0%ReducedHistory

Options (99)

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 Q4 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$705.1M$33.8M
Invesco QQQ Trust Series I46090E103ETF$329.5M$368.6K
IBITiShares Bitcoin Trust ETFETF$48.8M$177.0M
TSLATesla, Inc.Stock$75.8M$76.7M
iShares Tr464288513IBOXX HI YD ETF$125.3M–
ASMLASML Holding NVADR$105.9M$10.5M
AZNAstraZeneca PLCSPONSORED ADR$49.8M$32.1M
AAPLApple Inc.Stock$49.9M$22.4M
VanEck ETF Trust92189F106GOLD MINERS ETF–$60.0M
NVDANVIDIA CorpStock$27.6M$19.2M
FCXFreeport-McMoran IncStock$10.2M$29.2M
QCOMQualcomm IncStock$34.0M$3.57M
SPYSPDR S&P 500 ETF TrustETF–$36.1M
MSFTMicrosoft CorpStock$6.72M$14.0M
GOOGLAlphabet Inc.Stock$10.5M$7.26M
TGTTarget CorpStock$967.7K$16.7M
BPBP PLCADR–$17.4M
MRVLMarvell Technology, Inc.COM$16.7M–
AVGOBroadcom Inc.Stock$8.06M$7.86M
UNHUnitedHealth Group IncStock$15.6M–
PLTRPalantir Technologies Inc.Stock$11.7M$2.77M
METAMeta Platforms, Inc.Stock$13.3M$924.1K
ADIAnalog Devices IncStock$13.6M–
AMZNAmazon Com IncStock$4.36M$9.19M
MCDMcDonalds CorpStock$7.09M$5.47M
GOOGAlphabet Inc.Stock$596.2K$11.4M
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$11.5M
AMDAdvanced Micro Devices IncStock$8.59M$2.89M
Kraneshares Trust500767306CSI CHI INTERNET$9.19M–
SMEGFSiemens Energy AGCommon Stock$8.73M–
MSTRStrategy IncStock–$8.39M
CRCLCircle Internet Group, Inc.COM CL A$7.93M–
SPDR Series Trust78468R556SP O&G EXPL PRO$1.58M$6.31M
VanEck Semiconductor ETF92189F676ETF$7.85M–
COSTCostco Wholesale CorpStock$2.67M$3.71M
LLYEli Lilly & CoStock$4.84M$1.29M
iShares Tr464287184CHINA LG-CAP ETF–$5.88M
WMTWalmart Inc.Stock$5.56M–
ARAntero Resources CorpCOM$1.72M$3.62M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$5.32M–
COINCoinbase Global, Inc.COM CL A$5.07M–
MRKMerck & Co., Inc.Stock$1.16M$3.52M
SSentinelOne, Inc.CL A–$4.44M
DELLDell Technologies Inc.Stock$2.37M$2.06M
SBUXStarbucks CorpStock$4.25M–
HIGHartford Insurance Group, Inc.Stock–$4.13M
LULUlululemon athletica inc.Stock$2.45M$1.56M
UBERUber Technologies, IncStock–$3.95M
ORCLOracle CorpStock$2.36M$1.48M
SNOWSnowflake Inc.Stock$1.40M$2.17M
ADBEAdobe Inc.Stock$1.71M$1.54M
CRMSalesforce, Inc.Stock$1.80M$1.09M
EIXEdison InternationalStock$2.84M–
BABoeing CoStock$1.26M$1.41M
CMGChipotle Mexican Grill IncCOM$577.2K$1.86M
ARMArm Holdings PLCADR$2.37M–
MUMicron Technology IncStock$1.94M$342.5K
CRWDCrowdStrike Holdings, Inc.Stock$937.5K$1.27M
JJacobs Solutions Inc.COM–$2.15M
LRCXLam Research CorpStock$941.5K$1.01M
NFLXNetflix IncStock$665.7K$1.01M
VALValaris LtdCL A$1.50M–
TFCTruist Financial CorpCOM–$1.50M
IBMInternational Business Machines CorpStock$622.0K$829.4K
CWANClearwater Analytics Holdings, Inc.CL A–$1.33M
PPCPilgrims Pride CorpStock$1.27M–
GSGoldman Sachs Group IncStock$791.1K$439.5K
Advisorshares Tr00768Y453PURE US CANN ETF–$1.11M
HEHawaiian Electric Industries IncCOM–$917.6K
EQNREquinor ASASPONSORED ADR$817.6K–
PFEPfizer IncStock$816.7K–
SNYSanofiSPONSORED ADR$814.1K–
PEverpure, Inc.CL A$770.6K–
OWLBlue Owl Capital Inc.COM CL A$747.0K–
BWXTBWX Technologies, Inc.COM$743.2K–
PZZAPapa Johns International IncStock–$731.3K
ERICEricsson LM Telephone CoADR B SEK 10–$713.1K
CRKComstock Resources IncCOM–$644.4K
ATKRAtkore Inc.COM–$632.5K
MSMorgan StanleyStock$514.8K–
ALKTAlkami Technology, Inc.Stock–$505.2K
JPMJPMorgan Chase & CoStock$257.8K$225.6K
OSOneStream, Inc.CL A–$395.2K
TMCTMC the metals Co Inc.COM–$380.1K
INGING Groep NVSPONSORED ADR$369.6K–
ULCCFrontier Group Holdings, Inc.COM–$358.9K
CCitigroup IncStock$338.4K–
KDPKeurig Dr Pepper Inc.COM–$305.3K
PSKYParamount Skydance CorpCOM CL B$304.2K–
DCHDauch CorpCOM$298.1K–
BCSBarclays PLCADR–$290.1K
APTVAptiv PLCStock–$243.5K
INSPInspire Medical Systems, Inc.COM$230.6K–
MRNAModerna, Inc.Stock$230.0K–
DOCNDigitalOcean Holdings, Inc.COM–$211.7K
JEFJefferies Financial Group Inc.COM$204.5K–
SOCSable Offshore Corp.COM SHS–$166.9K
AMCXAMC Global Media Inc.CL A–$154.2K
CCOClear Channel Outdoor Holdings, Inc.COM–$70.7K

Sold out since Q3 2025 (533)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 533 by value last quarter.

Positions of DRW Securities, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DJTTrump Media & Technology Group Corp.Stock3,881,857$63.9M3.3%History
SPYSPDR S&P 500 ETF TrustETF77,723$51.7M2.7%History
Vanguard Ftse Emerging Markets ETF922042858ETF400,000$21.7M1.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF247,780$16.3M0.8%–
Schwab International Equity ETF808524805ETF649,434$15.1M0.8%–
XOMExxonMobil Holdings CorpCOM133,212$15.0M0.8%History
iShares Core MSCI Europe ETF46434V738ETF164,707$11.2M0.6%–
ORCLOracle CorpStock38,440$10.8M0.6%History
CVXChevron CorpStock63,523$9.87M0.5%History
iShares Inc46434G764MSCI EMRG CHN129,879$8.80M0.5%–
iShares Semiconductor ETF464287523ETF30,121$8.17M0.4%–
VanEck Semiconductor ETF92189F676ETF23,318$7.60M0.4%–
iShares Tr464288281JPMORGAN USD EMG79,244$7.54M0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF72,080$6.43M0.3%–
iShares Inc46434G830MSCI ITALY ETF117,707$6.14M0.3%–
NTRNutrien Ltd.COM85,200$5.02M0.3%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL62,578$4.93M0.3%History
NOWServiceNow, Inc.Stock5,254$4.84M0.2%History
DUKDuke Energy CORPStock39,265$4.83M0.2%History
VLOValero Energy CorpStock28,292$4.81M0.2%History
AAAlcoa CorpStock141,433$4.65M0.2%History
WBDWarner Bros. Discovery, Inc.Stock230,614$4.51M0.2%History
CMCSAComcast CorpStock140,388$4.42M0.2%History
EAElectronic Arts Inc.COM21,516$4.34M0.2%History
TAT&T Inc.Stock151,649$4.27M0.2%History
EVRGEvergy, Inc.Stock55,580$4.22M0.2%History
CHTRCharter Communications, Inc.CL A14,955$4.11M0.2%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF60,571$3.95M0.2%–
WECWec Energy Group, Inc.Stock34,382$3.94M0.2%History
LYVLive Nation Entertainment, Inc.COM23,686$3.87M0.2%History
VZVerizon Communications IncStock87,887$3.86M0.2%History
TTWOTake Two Interactive Software IncCOM14,926$3.85M0.2%History
DISWalt Disney CoStock33,451$3.82M0.2%History
COPConocoPhillipsStock37,744$3.58M0.2%History
SCCOSouthern Copper CorpStock27,016$3.26M0.2%History
TTDTrade Desk, Inc.Stock66,364$3.25M0.2%History
XELXcel Energy IncStock39,588$3.21M0.2%History
TLNTalen Energy CorpCOM7,500$3.19M0.2%History
SRESempraStock35,580$3.18M0.2%History
CMSCMS Energy CorpCOM42,100$3.06M0.2%History
WMBWilliams Companies, Inc.COM43,980$2.79M0.1%History
ESEversource EnergyStock38,437$2.72M0.1%History
SFStifel Financial CorpCOM21,458$2.44M0.1%History
KMIKinder Morgan, Inc.Stock85,846$2.43M0.1%History
CNPCenterpoint Energy IncCOM61,311$2.39M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW67,124$2.39M0.1%History
ZZillow Group, Inc.CL C CAP STK30,781$2.37M0.1%History
PSXPhillips 66Stock17,294$2.35M0.1%History
ETREntergy CorpCOM25,060$2.33M0.1%History
TTETotalEnergies SESPONSORED ADS38,645$2.32M0.1%History
AEEAmeren CorpCOM21,872$2.28M0.1%History
IMOImperial Oil LtdCOM NEW18,000$2.27M0.1%History
OMCOmnicom Group Inc.COM27,747$2.27M0.1%History
MTZMastec IncCOM10,524$2.24M0.1%History
ATKRAtkore Inc.COM35,597$2.24M0.1%History
DARDarling Ingredients Inc.COM70,746$2.18M0.1%History
EXEExpand Energy CorpCOM19,935$2.12M0.1%History
TKOTKO Group Holdings, Inc.CL A10,180$2.06M0.1%History
SPGSimon Property Group Inc.REIT10,622$2.02M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,071$1.99M0.1%–
BKRBaker Hughes CoCL A40,712$1.98M0.1%History
EQIXEquinix IncCOM2,514$1.96M0.1%History
TTTrane Technologies plcSHS4,600$1.94M0.1%History
FOXAFox CorpCL A COM30,582$1.94M0.1%History
DLRDigital Realty Trust, Inc.COM11,159$1.93M0.1%History
TRGPTarga Resources Corp.COM11,150$1.88M0.1%History
OKLOOklo Inc.COM CL A16,382$1.83M0.1%History
AAPAdvance Auto Parts IncCOM29,041$1.80M0.1%History
JEFJefferies Financial Group Inc.COM26,864$1.76M0.1%History
OKEONEOK IncCOM23,889$1.72M0.1%History
NXTNextpower Inc.Stock23,157$1.71M0.1%History
SLBSLB LimitedStock48,570$1.67M0.1%History
NWSANews CorpCL A53,890$1.65M0.1%History
SMLRSemler Scientific, Inc.COM54,256$1.61M0.1%History
CRCCalifornia Resources CorpCOM STOCK29,939$1.60M0.1%History
iShares Core MSCI Eafe ETF46432F842ETF17,779$1.55M0.1%–
ABBVAbbVie Inc.Stock6,516$1.50M0.1%History
ORealty Income CorpREIT24,246$1.47M0.1%History
CRCLCircle Internet Group, Inc.COM CL A10,786$1.43M0.1%History
IPGInterpublic Group of Companies, Inc.COM50,073$1.41M0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,816$1.40M0.1%–
EQTEQT CorpStock25,197$1.37M0.1%History
ASTSAST SpaceMobile, Inc.COM CL A27,260$1.34M0.1%History
iShares Tr464288513IBOXX HI YD ETF16,334$1.32M0.1%–
HPEHewlett Packard Enterprise CoCOM53,742$1.32M0.1%History
OXYOccidental Petroleum CorpStock27,854$1.31M0.1%History
CSCOCisco Systems, Inc.Stock19,106$1.31M0.1%History
ARK Innovation ETF00214Q104ETF14,831$1.28M0.1%–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL9,757$1.28M0.1%–
EXTRExtreme Networks IncCOM61,270$1.27M0.1%History
ProShares Tr74349Y563ULTRASHORT BITCO43,297$1.23M0.1%–
FOXFox CorpCL B COM21,243$1.22M0.1%History
MTCHMatch Group, Inc.COM34,600$1.22M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,555$1.19M0.1%–
ACMAecomCOM8,952$1.18M0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ76,118$1.16M0.1%–
ANDEAndersons, Inc.COM28,023$1.14M0.1%History
MURMurphy Oil CorpCOM40,313$1.13M0.1%History
XPEVXpeng Inc.ADS47,849$1.12M0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ7,893$1.08M0.1%–