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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
811
−293 vs. Q1 2026
Portfolio value
$1.68B
−$157.9M (−8.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of DRW Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VWSYFVestas Wind Systems A/SCOM186,800$34.5M2.1%−9,544−4.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF336,613$35.0M2.1%+107,189+46.7%Added–
GOOGAlphabet Inc.Stock118,809$42.0M2.5%+79,847+204.9%AddedHistory
iShares Tips Bond ETF464287176ETF411,982$45.1M2.7%+411,982New–
iShares Inc464286400MSCI BRAZIL ETF1,337,430$46.1M2.7%+1,312,430+5,249.7%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF2,226,778$46.9M2.8%+1,401,746+169.9%Added–
Invesco QQQ Trust Series I46090E103ETF73,011$53.8M3.2%+43,079+143.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF603,052$65.8M3.9%+579,359+2,445.3%Added–
NVDANVIDIA CorpStock341,343$68.3M4.1%+19,657+6.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF2,833,903$94.3M5.6%+2,833,903NewHistory
SPYSPDR S&P 500 ETF TrustETF149,849$111.9M6.7%−28,581−16.0%ReducedHistory

Options (95)

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 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$255.0M$197.8M
Invesco QQQ Trust Series I46090E103ETF$275.9M$105.5M
SPYSPDR S&P 500 ETF TrustETF$237.5M$21.4M
NVDANVIDIA CorpStock$140.1M$37.1M
IBITiShares Bitcoin Trust ETFETF$151.9M$22.3M
ASMLASML Holding NVADR$74.6M$45.0M
AAPLApple Inc.Stock$90.4M$27.9M
TSLATesla, Inc.Stock$53.7M$12.9M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$36.9M$11.9M
AVGOBroadcom Inc.Stock$43.0M$3.66M
VWSYFVestas Wind Systems A/SCOM$36.9M–
AZNAstraZeneca PLCADR$36.5M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$28.6M–
GOOGLAlphabet Inc.Stock$22.6M$3.90M
iShares Inc464286400MSCI BRAZIL ETF–$25.9M
MSFTMicrosoft CorpStock$13.2M$12.1M
PLTRPalantir Technologies Inc.Stock$1.80M$23.1M
MUMicron Technology IncStock$5.77M$16.0M
ALGTAllegiant Travel COCOM$17.7M–
AMZNAmazon Com IncStock$7.91M$9.77M
JPMJPMorgan Chase & CoStock$17.2M–
CEGConstellation Energy CorpStock$11.6M$4.97M
GSGoldman Sachs Group IncStock$15.1M–
LLYEli Lilly & CoStock–$15.0M
Kraneshares Trust500767306CSI CHI INTERNET–$14.7M
BACBank of America CorpStock$14.2M–
AMDAdvanced Micro Devices IncStock$12.1M$1.86M
QCOMQualcomm IncStock$13.4M–
DISWalt Disney CoStock$11.6M–
GOOGAlphabet Inc.Stock$3.99M$6.57M
METAMeta Platforms, Inc.Stock$9.24M$1.07M
Global X FDS37954Y830GLOBAL X COPPER–$10.1M
ORCLOracle CorpStock$2.36M$7.33M
UALUnited Airlines Holdings, Inc.COM$7.75M–
FTNTFortinet, Inc.Stock$7.59M–
SPDR Series Trust78468R556SP O&G EXPL PRO–$6.93M
BABAAlibaba Group Holding LtdADR–$6.72M
DALDelta Air Lines, Inc.COM NEW$6.58M–
CRCLCircle Internet Group, Inc.COM CL A$6.58M–
MSTRStrategy IncStock$6.47M–
DBDeutsche Bank AktiengesellschaftNAMEN AKT$6.06M–
NFLXNetflix IncStock$5.97M–
iShares Tr464287184CHINA LG-CAP ETF–$5.69M
UBERUber Technologies, IncStock$5.01M–
ADSKAutodesk, Inc.COM–$4.86M
OXYOccidental Petroleum CorpStock$4.50M–
PMPhilip Morris International Inc.Stock–$4.47M
MTNVail Resorts IncCOM–$4.28M
HIMSHims & Hers Health, Inc.Stock–$4.26M
CCitigroup IncStock$4.10M–
CRMSalesforce, Inc.Stock–$3.92M
IBMInternational Business Machines CorpStock–$3.77M
CCLCarnival Corp Ltd.Stock$3.53M–
DVNDevon Energy CorpStock–$3.27M
iShares Inc46434G772MSCI TAIWAN ETF$3.02M–
SMCISuper Micro Computer, Inc.Stock$2.72M–
WBDWarner Bros. Discovery, Inc.Stock$271.9K$2.39M
BMBLBumble Inc.COM CL A–$2.62M
AMGNAmgen IncStock$2.43M–
ZMZoom Communications, Inc.Stock–$2.27M
EXEExpand Energy CorpCOM–$2.20M
FICOFair Isaac CorpCOM$2.15M–
ETHAiShares Ethereum Trust ETFSHS$891.8K$1.19M
LYGLloyds Banking Group plcSPONSORED ADR–$1.91M
TENBTenable Holdings, Inc.COM–$1.59M
OCOwens CorningStock–$1.56M
RIOTRiot Platforms, Inc.COM$1.37M–
NTAPNetApp, Inc.Stock–$1.30M
RGTIRigetti Computing, Inc.COMMON STOCK–$1.25M
MDLNMedline Inc.COM CL A$1.13M–
INFQInfleqtion, Inc.COM SHS–$1.01M
LUNRIntuitive Machines, Inc.CLASS A COM–$1.01M
AIGAmerican International Group, Inc.Stock–$819.8K
TSNTyson Foods, Inc.Stock$801.5K–
UNHUnitedHealth Group IncStock$706.6K–
DKNGDraftKings Inc.Stock$687.1K–
ASHAshland Inc.COM–$678.7K
WDSWoodside Energy Group LtdADR–$627.9K
BWINBaldwin Insurance Group, Inc.COM CL A–$526.3K
SPSCSPS Commerce IncCOM–$485.9K
FLSFlowserve CorpCOM–$415.3K
ALKTAlkami Technology, Inc.Stock–$366.0K
LNTHLantheus Holdings, Inc.Stock–$355.0K
APPAppLovin CorpCOM CL A$309.1K–
LCIILci IndustriesCOM–$307.1K
CRWDCrowdStrike Holdings, Inc.Stock–$305.3K
BETABETA Technologies, Inc.COM SHS CL A–$281.4K
iShares Inc464286640MSCI CHILE ETF–$277.9K
DXCDXC Technology CoStock–$213.3K
KMTKennametal IncCOM–$206.8K
LZLegalzoom.com, Inc.COM$205.4K–
SSPE.W. Scripps CoCL A NEW–$166.2K
CRONCronos Group Inc.COM$117.0K–
IHRTiHeartMedia, Inc.COM CL A–$111.5K
VGVenture Global, Inc.COM CL A–$111.3K

Sold out since Q1 2026 (606)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 606 by value last quarter.

Positions of DRW Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core MSCI Emerging Markets ETF46434G103ETF1,091,930$76.2M4.1%–
iShares Tr4642874571 3 YR TREAS BD304,727$25.2M1.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF231,379$14.2M0.8%–
HDHome Depot, Inc.Stock31,684$10.4M0.6%History
FFord Motor CoStock801,281$9.25M0.5%History
iShares Inc464286640MSCI CHILE ETF229,255$9.12M0.5%–
iShares Tr464288281JPMORGAN USD EMG85,755$8.05M0.4%–
WIXWix.com Ltd.SHS87,877$7.92M0.4%History
SLViShares Silver TrustETF112,818$7.69M0.4%History
QCOMQualcomm IncStock57,022$7.34M0.4%History
iShares Inc464286822MSCI MEXICO ETF90,596$6.82M0.4%–
iShares Tr46428865310-20 YR TRS ETF66,748$6.72M0.4%–
iShares Tr4642874407-10 YR TRSY BD67,338$6.43M0.4%–
IBNIcici Bank LtdADR197,277$5.11M0.3%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS232,905$5.05M0.3%History
NXPINXP Semiconductors N.V.COM21,394$4.21M0.2%History
HTHTH World Group LtdSPONSORED ADS80,126$4.03M0.2%History
CBChubb LtdStock10,896$3.55M0.2%History
iShares Tr46428743220 YR TR BD ETF37,467$3.25M0.2%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF22,177$3.23M0.2%–
iShares Inc464286871MSCI HONG KG ETF135,105$3.12M0.2%–
ALLYAlly Financial Inc.Stock79,371$3.11M0.2%History
BABoeing CoStock14,794$2.94M0.2%History
ASMLASML Holding NVADR2,128$2.81M0.2%History
iShares Tr464289180MSCI EURO FL ETF71,673$2.50M0.1%–
iShares Core MSCI Europe ETF46434V738ETF34,951$2.46M0.1%–
iShares Inc464286632MSCI ISRAEL ETF21,056$2.44M0.1%–
AONAon plcCL A7,433$2.40M0.1%History
JNJJohnson & JohnsonStock8,867$2.16M0.1%History
HONHoneywell International IncCOM9,487$2.14M0.1%History
BSXBoston Scientific CorpStock33,916$2.13M0.1%History
iShares Semiconductor ETF464287523ETF6,401$2.10M0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS117,772$2.00M0.1%History
iShares Inc46434G863ESG AWR MSCI EM43,732$1.99M0.1%–
BRK.BBerkshire Hathaway IncStock4,029$1.93M0.1%History
DTEDte Energy CoCOM12,544$1.83M0.1%History
NUNu Holdings Ltd.ORD SHS CL A124,761$1.79M0.1%History
MFGMizuho Financial Group IncSPONSORED ADR222,677$1.77M0.1%History
EBAYeBay IncCOM18,730$1.70M0.1%History
DELLDell Technologies Inc.Stock10,311$1.69M0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X136,474$1.66M0.1%–
FNVFranco Nevada CorpStock6,417$1.59M0.1%History
OGEOGE Energy Corp.COM32,071$1.54M0.1%History
NVTnVent Electric plcSHS12,571$1.49M0.1%History
ATOAtmos Energy CorpCOM7,964$1.47M0.1%History
WCPRFWhitecap Resources Inc.COM92,660$1.45M0.1%History
iShares Inc464286756MSCI SWEDEN ETF28,514$1.39M0.1%–
DOCUDocuSign, Inc.Stock28,522$1.35M0.1%History
APLSApellis Pharmaceuticals, Inc.COM33,573$1.35M0.1%History
PNWPinnacle West Capital CorpCOM13,376$1.35M0.1%History
CMSCMS Energy CorpCOM17,290$1.34M0.1%History
BNYBank of New York Mellon CorpStock11,254$1.33M0.1%History
SOFISoFi Technologies, Inc.Stock81,825$1.30M0.1%History
ETNEaton Corp plcStock3,597$1.29M0.1%History
VIXYProShares Trust IIETF37,402$1.28M0.1%History
MRVLMarvell Technology, Inc.COM12,965$1.28M0.1%History
SRESempraStock12,883$1.25M0.1%History
PTCTPTC Therapeutics, Inc.COM18,169$1.24M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,602$1.23M0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF9,524$1.22M0.1%–
YUMCYum China Holdings, Inc.COM23,907$1.17M0.1%History
CVSCVS Health CorpStock15,522$1.11M0.1%History
Carnival Corp Ltd.14365C103ADR42,961$1.11M0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW34,674$1.10M0.1%History
BAPCredicorp LtdCOM3,231$1.10M0.1%History
UNPUnion Pacific CorpStock4,501$1.09M0.1%History
ETREntergy CorpCOM9,627$1.08M0.1%History
LUVSouthwest Airlines CoCOM28,592$1.07M0.1%History
EDConsolidated Edison IncStock9,425$1.07M0.1%History
SPGIS&P Global Inc.Stock2,502$1.06M0.1%History
AGIAlamos Gold IncStock23,460$1.04M0.1%History
CVICVR Energy IncCOM30,727$1.03M0.1%History
WFRDWeatherford International plcORD SHS10,876$1.03M0.1%History
FOLDAmicus Therapeutics, Inc.COM70,670$1.02M0.1%History
ABNBAirbnb, Inc.Stock8,072$1.02M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,899$1.00M0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,156$998.6K0.1%History
KRCKilroy Realty CorpCOM34,801$981.7K0.1%History
AEPAmerican Electric Power Co IncStock7,385$967.8K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL11,802$949.7K0.1%–
SLVMSylvamo CorpCOMMON STOCK22,127$934.6K0.1%History
OUTOUTFRONT Media Inc.REIT34,835$923.1K0.1%History
XPEVXpeng Inc.ADS52,634$900.6K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW98,977$888.8K<0.1%History
IBMInternational Business Machines CorpStock3,667$885.8K<0.1%History
CRMSalesforce, Inc.Stock4,705$878.3K<0.1%History
VRRMVerra Mobility CorpCL A COM STK60,873$869.9K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,831$849.2K<0.1%–
CHDNChurchill Downs IncCOM9,379$842.5K<0.1%History
CSCOCisco Systems, Inc.Stock10,794$832.5K<0.1%History
CALMCal-Maine Foods IncCOM NEW10,491$830.4K<0.1%History
HWMHowmet Aerospace Inc.Stock3,550$818.1K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS20,293$817.6K<0.1%History
LADLithia Motors IncCOM3,273$817.3K<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,634$799.1K<0.1%History
ACMAecomCOM9,365$794.3K<0.1%History
GDOTGreen Dot CorpCL A69,759$782.7K<0.1%History
FRMMForum Markets IncCOM SHS270,733$782.4K<0.1%History
ROKRockwell Automation, IncStock2,166$774.9K<0.1%History
GDGeneral Dynamics CorpStock2,269$773.6K<0.1%History