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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALVAUTOLIV INC | 11,088 | $1.2B | 0.03% | |
| 202 | RLRALPH LAUREN CORP | 4,477 | $1.2B | 0.03% | |
| 203 | PGRPROGRESSIVE CORP | 4,551 | $1.2B | 0.03% | |
| 204 | TDOCTELADOC HEALTH INC | 139,197 | $1.2B | 0.03% | Call |
| 205 | VTVANGUARD INTL EQUITY INDEX F | 9,314 | $1.2B | 0.03% | |
| 206 | SESEA LTD | 7,493 | $1.2B | 0.03% | |
| 207 | PUMPPROPETRO HLDG CORP | 200,645 | $1.2B | 0.03% | |
| 208 | TMCTMC THE METALS COMPANY INC | 176,904 | $1.2B | 0.03% | Call |
| 209 | SSUSAMSUNG ELECTRONIC | 1,048 | $1.2B | 0.03% | |
| 210 | BXBLACKSTONE INC | 7,649 | $1.1B | 0.03% | |
| 211 | TENBTENABLE HOLDINGS INC | 33,477 | $1.1B | 0.03% | |
| 212 | RIOTRIOT PLATFORMS INC | 100,000 | $1.1B | 0.03% | Call |
| 213 | PLDPROLOGIS INC REIT | 10,599 | $1.1B | 0.03% | |
| 214 | FTITECHNIPFMC PLC | 32,390 | $1.1B | 0.03% | |
| 215 | EQIXEQUINIX INC REIT | 1,398 | $1.1B | 0.03% | |
| 216 | SPXUPROSH ULTRAPRO SHORT S&P 500 | 66,169 | $1.1B | 0.03% | |
| 217 | ZIONZIONS BANCORPORATION N A | 21,360 | $1.1B | 0.03% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC | 2,735 | $1.1B | 0.03% | |
| 219 | IVVISHARES CORE S&P 500 | 1,786 | $1.1B | 0.03% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 6,023 | $1.1B | 0.02% | |
| 221 | CNPCENTERPOINT ENERGY INC | 30,000 | $1.1B | 0.02% | |
| 222 | KLACKLA CORPORATION | 1,226 | $1.1B | 0.02% | |
| 223 | HOODROBINHOOD MKTS INC | 11,707 | $1.1B | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 2,481 | $1.1B | 0.02% | |
| 225 | PONYPONY AI INC | 83,100 | $1.1B | 0.02% | Call |
| 226 | CAHCARDINAL HEALTH INC | 6,247 | $1.0B | 0.02% | |
| 227 | CSCOCISCO SYSTEMS INC | 15,084 | $1.0B | 0.02% | |
| 228 | BHFBRIGHTHOUSE FINL INC | 19,245 | $1.0B | 0.02% | Call |
| 229 | RSRELIANCE INC | 3,282 | $1.0B | 0.02% | |
| 230 | SNNSMITH &NEPHEW PLC | 33,210 | $1.0B | 0.02% | |
| 231 | CMECME GROUP INC | 3,682 | $1.0B | 0.02% | |
| 232 | ETRENTERGY CORP | 12,000 | $997.4M | 0.02% | |
| 233 | OIIOCEANEERING INTL INC | 48,110 | $996.8M | 0.02% | |
| 234 | CATCATERPILLAR INC | 2,585 | $993.7M | 0.02% | |
| 235 | 0J7QIAC INC | 26,414 | $986.3M | 0.02% | |
| 236 | KKRKKR & CO INC | 7,398 | $984.2M | 0.02% | |
| 237 | ETENERGY TRANSFER L.P. | 53,446 | $969.0M | 0.02% | |
| 238 | OIHVANECK ETF TRUST | 4,187 | $964.2M | 0.02% | |
| 239 | PBRPETROLEO BRASILEIRO SA PETRO | 76,149 | $952.6M | 0.02% | |
| 240 | XMESPDR SER TR | 14,717 | $951.2M | 0.02% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 8,095 | $916.7M | 0.02% | |
| 242 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,448 | $914.8M | 0.02% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,994 | $914.7M | 0.02% | |
| 244 | CITHE CIGNA GROUP | 2,724 | $895.1M | 0.02% | |
| 245 | AJGARTHUR J GALLAGHER & CO | 2,780 | $889.9M | 0.02% | |
| 246 | KGSKODIAK GAS SVCS INC | 25,441 | $883.4M | 0.02% | |
| 247 | TLNTALEN ENERGY CORP | 3,000 | $872.3M | 0.02% | |
| 248 | LNGCHENIERE ENERGY INC | 3,551 | $865.6M | 0.02% | |
| 249 | ITUBITAU UNIBANCO HLDG S A | 127,452 | $865.4M | 0.02% | |
| 250 | VLTOVERALTO CORP | 8,554 | $863.5M | 0.02% | |
| 251 | KMXCARMAX INC | 12,836 | $862.7M | 0.02% | |
| 252 | LPXLOUISIANA PAC CORP | 9,932 | $854.1M | 0.02% | |
| 253 | DHRDANAHER CORPORATION | 4,344 | $853.0M | 0.02% | |
| 254 | PSIINVESCO EXCHANGE TRADED FD T | 14,024 | $840.9M | 0.02% | |
| 255 | HBANHUNTINGTON BANCSHARES INC | 50,170 | $840.7M | 0.02% | |
| 256 | IRMIRON MOUNTAIN INC REIT | 8,160 | $837.0M | 0.02% | |
| 257 | NWSANEWS CORP NEW | 28,140 | $836.3M | 0.02% | |
| 258 | FLEXFLEX LTD | 16,421 | $819.7M | 0.02% | |
| 259 | KRKROGER CO | 11,356 | $814.6M | 0.02% | |
| 260 | RBRKRUBRIK INC. | 9,073 | $812.9M | 0.02% | |
| 261 | MCOMOODY'S CORP | 1,614 | $809.5M | 0.02% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 7,413 | $796.2M | 0.02% | |
| 263 | EWAISHARES INC | 30,094 | $792.1M | 0.02% | |
| 264 | TPRTAPESTRY INC | 9,007 | $790.9M | 0.02% | |
| 265 | USBUS BANCORP | 18,163 | $779.6M | 0.02% | |
| 266 | RPRXROYALTY PHARMA PLC | 21,556 | $776.7M | 0.02% | |
| 267 | AFLAFLAC INC | 7,352 | $775.3M | 0.02% | |
| 268 | RFREGIONS FINANCIAL CORP | 32,365 | $773.5M | 0.02% | |
| 269 | AMCAMC ENTERTAINMENT HOLDINGS INC | 248,100 | $769.1M | 0.02% | Call |
| 270 | GDGENERAL DYNAMICS CORP | 2,631 | $767.4M | 0.02% | |
| 271 | NTNXNUTANIX INC | 9,960 | $761.3M | 0.02% | |
| 272 | UHAL/BU HAUL HOLDING COMPANY | 13,953 | $758.6M | 0.02% | |
| 273 | RIGTRANSOCEAN LTD | 288,639 | $747.6M | 0.02% | |
| 274 | WDCWESTERN DIGITAL CORP | 11,675 | $747.1M | 0.02% | |
| 275 | EZPWEZCORP INC | 53,773 | $746.4M | 0.02% | |
| 276 | CUKCARNIVAL PLC | 29,153 | $743.7M | 0.02% | |
| 277 | NETCLOUDFLARE INC | 3,739 | $732.2M | 0.02% | |
| 278 | DRIDARDEN RESTAURANTS INC | 3,336 | $727.1M | 0.02% | |
| 279 | RYROYAL BK CDA | 4,358 | $726.6M | 0.02% | |
| 280 | FERGFERGUSON ENTERPRISES INC. | 3,321 | $725.3M | 0.02% | |
| 281 | CWCURTISS-WRIGHT CORP | 1,483 | $724.5M | 0.02% | |
| 282 | BCOBRINKS CO | 8,063 | $719.9M | 0.02% | |
| 283 | NVDUDIREXION SHS ETF TR | 7,207 | $719.0M | 0.02% | |
| 284 | MSEXMIDDLESEX WATER CO | 13,205 | $715.4M | 0.02% | |
| 285 | ABALLIANCEBERNSTEIN HOLDING LP | 17,467 | $713.2M | 0.02% | |
| 286 | URAGLOBAL X FDS | 18,353 | $712.3M | 0.02% | |
| 287 | GNWGENWORTH FINL INC | 91,326 | $710.5M | 0.02% | |
| 288 | MPMP MATERIALS CORP | 21,352 | $710.4M | 0.02% | |
| 289 | SKTTANGER INC | 23,201 | $709.5M | 0.02% | |
| 290 | HSIHEIDRICK &STRUGGLES INTL IN | 15,462 | $707.5M | 0.02% | |
| 291 | WMBWILLIAMS COS INC | 11,113 | $697.4M | 0.02% | |
| 292 | UNPUNION PAC CORP | 3,021 | $695.1M | 0.02% | |
| 293 | PDDPDD HOLDINGS INC | 6,541 | $688.2M | 0.02% | |
| 294 | IYRISHARES TR | 7,243 | $686.4M | 0.02% | |
| 295 | PNCPNC FINANCIAL SERVICES GROUP | 3,659 | $682.1M | 0.02% | |
| 296 | WBSWEBSTER FINANCIAL CORP | 12,443 | $679.4M | 0.02% | |
| 297 | SEMSELECT MEDICAL HOLDINGS CORP | 44,687 | $678.3M | 0.02% | |
| 298 | FRSHFRESHWORKS INC | 45,311 | $675.6M | 0.02% | |
| 299 | HESHESS CORP | 4,865 | $674.0M | 0.02% | |
| 300 | MGMMGM MIRAGE | 19,519 | $671.3M | 0.02% |