DRW Securities, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4T
Holdings
973
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
RCUSARCUS BIOSCIENCES INC | $108.1M |
RLAYRELAY THERAPEUTICS INC | $102.6M |
WEAVWEAVE COMMUNICATIONS INC | $102.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $101.6M |
BLMNBLOOMIN BRANDS INC | $101.1M |
—NIOCORP DEVS LTD | $98.7M |
AHHARMADA HOFFLER PPTYS INC | $96.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $95.7M |
UREUR-ENERGY INC | $93.9M |
PLPLANET LABS PBC | $91.0M |
UWMCUWM HOLDINGS CORPORATION | $89.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $84.8M |
RXRXRECURSION PHARMACEUTICALS IN | $84.0M |
OCGNOCUGEN INC | $79.5M |
U6ZURANIUM ENERGY CORP | $74.2M |
MPTMEDICAL PPTYS TRUST INC | $71.2M |
EAFEURGRAFTECH INTL LTD | $70.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $65.4M |
PTENPATTERSON-UTI ENERGY INC | $64.8M |
PLTKPLAYTIKA HLDG CORP | $63.8M |
ARRYARRAY TECHNOLOGIES INC | $63.5M |
RPAYREPAY HLDGS CORP | $61.7M |
REALTHE REALREAL INC | $57.9M |
BFLYBUTTERFLY NETWORK INC | $56.4M |
MNKDMANNKIND CORP | $41.8M |
INZYINOZYME PHARMA INC | $40.7M |
LWLGLIGHTWAVE LOGIC INC | $39.6M |
AKBAAKEBIA THERAPEUTICS INC | $38.9M |
CHGGCHEGG INC | $37.9M |
AMPYAMPLIFY ENERGY CORP NEW | $36.8M |
PLUNPLUG POWER INC | $35.5M |
VTYXVENTYX BIOSCIENCES INC | $33.5M |
GPMTGRANITE PT MTG TR INC | $32.6M |
ANROALTO NEUROSCIENCE INC | $31.0M |
ONLORION OFFICE REIT INC | $28.9M |
SP4PACHIEVE LIFE SCIENCES INC | $28.5M |
CRBUCARIBOU BIOSCIENCES INC | $28.0M |
NNBRNN INC | $26.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $25.8M |
UPWHEELS UP EXPERIENCE INC | $25.8M |
IQIQIYI INC | $25.2M |
CCCCC4 THERAPEUTICS INC | $22.6M |
MGNXMACROGENICS INC | $22.0M |
REKRREKOR SYSTEMS INC | $21.0M |
SAVACASSAVA SCIENCES INC | $21.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $19.5M |
CABACABALETTA BIO INC | $19.5M |
CDLXCARDLYTICS INC | $19.0M |
GUTSFRACTYL HEALTH INC | $18.2M |
PLRXPLIANT THERAPEUTICS INC | $18.1M |
GRWGGROWGENERATION CORP | $17.4M |
APTOFAPTOSE BIOSCIENCES INC | $17.1M |
OPENOPENDOOR TECHNOLOGIES INC | $15.9M |
TCRXTSCAN THERAPEUTICS INC | $14.7M |
PYXSPYXIS ONCOLOGY INC | $14.3M |
DXLGDESTINATION XL GROUP INC | $13.1M |
TPICQTPI COMPOSITES INC | $12.9M |
ABOSACUMEN PHARMACEUTICALS INC | $12.8M |
CYPHLEAP THERAPEUTICS INC | $8.4M |
IAUI-80 GOLD CORP | $8.1M |
FTCHQFARFETCH LTD | $0 |
MLRYYMAIL.RU GROUP LTD. | $0 |
—PHOSAGRO PJSC | $0 |
ATADTATNEFT PJSC | $0 |
0K30TFF PHARMACEUTICALS INC | $0 |
SVJTYSEVERSTAL PAO | $0 |
NLMKNOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | $0 |
LUKOYLUKOIL PJSC | $0 |
SGGDGBXSURGUTNEFTEGAS PJSC | $0 |
MNODMMC NORILSK NICKEL JSC-ADR (DTC VERSION) | $0 |
CSSLQWTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | $0 |
FIVERUBX5 RETAIL GROUP N.V. | $0 |
13T1TCS GROUP HOLDING PLC | $0 |
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