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 |
|---|---|---|---|---|---|
| 301 | ORIOLD REP INTL CORP | 17,424 | $669.8M | 0.02% | |
| 302 | RLJRLJ LODGING TR | 91,509 | $665.4M | 0.02% | |
| 303 | DVNDEVON ENERGY CORPORATION | 20,827 | $662.2M | 0.01% | |
| 304 | A4SAMERIPRISE FINANCIAL INC | 1,239 | $661.3M | 0.01% | |
| 305 | MDTMEDTRONIC PLC | 7,566 | $659.5M | 0.01% | |
| 306 | FTNTFORTINET INC | 6,191 | $654.5M | 0.01% | |
| 307 | ACGLARCH CAP GROUP LTD | 7,164 | $652.3M | 0.01% | |
| 308 | AKROAKERO THERAPEUTICS INC | 12,200 | $651.0M | 0.01% | Call |
| 309 | LBRTLIBERTY OILFIELD SERVICES INC | 56,644 | $650.3M | 0.01% | |
| 310 | GTLBGITLAB INC | 14,403 | $649.7M | 0.01% | |
| 311 | CENTACENTRAL GARDEN & PET COMPANY | 20,743 | $649.0M | 0.01% | |
| 312 | VENVENTAS INC | 10,264 | $648.2M | 0.01% | |
| 313 | SWXSOUTHWEST GAS HOLDINGS INC | 8,683 | $645.9M | 0.01% | |
| 314 | ANETARISTA NETWORKS INC | 6,304 | $645.0M | 0.01% | |
| 315 | MPCMARATHON PETE CORP | 3,890 | $644.6M | 0.01% | |
| 316 | CBRECBRE GROUP INC | 4,580 | $641.7M | 0.01% | |
| 317 | NSZNETSCOUT SYS INC | 25,220 | $640.6M | 0.01% | |
| 318 | PAGPPLAINS GP HLDGS L P | 32,740 | $636.1M | 0.01% | |
| 319 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,866 | $635.7M | 0.01% | |
| 320 | SSBUSDSOUTHSTATE CORPORATION | 6,842 | $630.1M | 0.01% | |
| 321 | MCKMCKESSON CORP | 859 | $629.5M | 0.01% | |
| 322 | DEODIAGEO PLC | 6,224 | $627.6M | 0.01% | |
| 323 | QIDPROSHARES ULTRASHORT QQQ | 24,184 | $626.2M | 0.01% | |
| 324 | GLWCORNING INC | 11,804 | $619.5M | 0.01% | |
| 325 | KMIKINDER MORGAN INC DEL | 21,010 | $617.3M | 0.01% | |
| 326 | OCOWENS CORNING INC | 4,480 | $617.0M | 0.01% | |
| 327 | EXREXTRA SPACE STORAGE INC REIT | 4,184 | $616.9M | 0.01% | |
| 328 | 8CWCROWNCASTLE INC. | 5,936 | $609.8M | 0.01% | |
| 329 | GEVGE VERNOVA INC | 1,149 | $608.0M | 0.01% | |
| 330 | EWBCEAST WEST BANCORP INC | 6,012 | $607.1M | 0.01% | |
| 331 | AATAMERICAN ASSETS TR INC | 30,716 | $606.6M | 0.01% | |
| 332 | AERAERCAP HOLDINGS NV | 5,129 | $600.1M | 0.01% | |
| 333 | PSAPUBLIC STORAGE INC REIT | 2,039 | $598.3M | 0.01% | |
| 334 | TSLXSIXTH STREET SPECIALTY LENDI | 25,122 | $598.2M | 0.01% | |
| 335 | TRMKTRUSTMARK CORP | 16,338 | $595.7M | 0.01% | |
| 336 | CFCF INDS HLDGS INC | 6,413 | $591.5M | 0.01% | |
| 337 | PLTRPALANTIR TECHNOLOGIES INC | 4,328 | $590.0M | 0.01% | |
| 338 | SBACSBA COMMUNICATIONS CORP REIT | 2,509 | $589.2M | 0.01% | |
| 339 | OKEONEOK INC NEW | 7,223 | $588.3M | 0.01% | |
| 340 | SATSECHOSTAR CORP | 21,215 | $587.7M | 0.01% | Put |
| 341 | BPOPPOPULAR INC | 5,330 | $587.4M | 0.01% | |
| 342 | PCTYPAYLOCITY HLDG CORP | 3,215 | $583.7M | 0.01% | |
| 343 | HLIOHELIOS TECHNOLOGIES INC | 17,484 | $583.4M | 0.01% | |
| 344 | VREVERIS RESIDENTIAL INC | 39,115 | $582.4M | 0.01% | |
| 345 | XPROEXPRO GROUP HOLDINGS NV COM | 67,777 | $582.2M | 0.01% | |
| 346 | SITCSITE CTRS CORP | 51,349 | $580.8M | 0.01% | |
| 347 | LEVILEVI STRAUSS & CO | 31,348 | $579.6M | 0.01% | |
| 348 | AMCRAMCOR PLC | 63,107 | $578.6M | 0.01% | |
| 349 | ALSALLSTATE CORP | 2,873 | $578.4M | 0.01% | |
| 350 | EFGISHARES TR | 5,156 | $577.5M | 0.01% | |
| 351 | SYU1SYNOVUS FINL CORP | 11,150 | $577.0M | 0.01% | |
| 352 | GPNGLOBAL PAYMENTS INC | 7,196 | $576.0M | 0.01% | |
| 353 | CCSCENTURY CMNTYS INC | 9,977 | $573.1M | 0.01% | |
| 354 | CACCCREDIT ACCEP CORP MICH COM | 1,124 | $572.6M | 0.01% | |
| 355 | WYWEYERHAEUSER CO MTN BE | 22,263 | $571.5M | 0.01% | |
| 356 | NJRNEW JERSEY RES CORP | 12,735 | $570.8M | 0.01% | |
| 357 | CHRDCHORD ENERGY CORP | 5,868 | $568.3M | 0.01% | |
| 358 | PFGCPERFORMANCE FOOD GROUP CO | 6,481 | $568.0M | 0.01% | |
| 359 | SNSHARKNINJA INC | 5,714 | $565.6M | 0.01% | |
| 360 | ESGRENSTAR GROUP LTD | 1,675 | $563.4M | 0.01% | |
| 361 | XPXP INC | 27,833 | $562.8M | 0.01% | |
| 362 | MORNMORNINGSTAR INC | 1,791 | $561.8M | 0.01% | |
| 363 | MPWRMONOLITHIC POWER SYSTEMS INC | 767 | $561.0M | 0.01% | |
| 364 | WEAWESTERN ALLIANCE BANCORP | 7,170 | $559.2M | 0.01% | |
| 365 | FOXAFOX CORP | 9,966 | $558.5M | 0.01% | |
| 366 | FBKFB FINL CORP | 12,654 | $557.3M | 0.01% | |
| 367 | 4I1PHILIP MORRIS INTL INC | 3,142 | $557.3M | 0.01% | |
| 368 | EXTREXTREME NETWORKS | 30,927 | $555.1M | 0.01% | |
| 369 | DKNGDRAFTKINGS INC | 12,941 | $555.0M | 0.01% | |
| 370 | OGSONE GAS INC | 7,671 | $551.2M | 0.01% | |
| 371 | PEBPEBBLEBROOK HOTEL TRUST | 55,099 | $551.0M | 0.01% | |
| 372 | CSWCCAPITAL SOUTHWEST CORP | 24,985 | $550.7M | 0.01% | |
| 373 | AMATAPPLIED MATERIALS INC | 3,045 | $548.6M | 0.01% | |
| 374 | RHCRH PLC | 5,951 | $546.3M | 0.01% | |
| 375 | ALEXALEXANDER & BALDWIN INC NEW | 30,579 | $545.1M | 0.01% | |
| 376 | SLVMSYLVAMO CORP | 10,427 | $542.0M | 0.01% | |
| 377 | CQPCHENIERE ENERGY PARTNERS LP | 9,630 | $540.9M | 0.01% | |
| 378 | NTAPNETAPP INC | 5,054 | $538.5M | 0.01% | |
| 379 | AM6AMICUS THERAPEUTICS INC | 93,387 | $535.1M | 0.01% | |
| 380 | JAMFJAMF HLDG CORP | 56,030 | $532.8M | 0.01% | |
| 381 | RAREULTRAGENYX PHARMACEUTICAL INC | 14,619 | $531.5M | 0.01% | |
| 382 | OXYOCCIDENTAL PETROLEUM CORP | 12,612 | $529.8M | 0.01% | |
| 383 | PORPORTLAND GEN ELEC CO | 12,970 | $527.0M | 0.01% | |
| 384 | AWGASBURY AUTOMOTIVE GROUP INC | 2,207 | $526.5M | 0.01% | |
| 385 | JXNJACKSON FINANCIAL INC | 5,906 | $524.4M | 0.01% | |
| 386 | AUBATLANTIC UN BANKSHARES CORP | 16,655 | $521.0M | 0.01% | |
| 387 | ADSKAUTODESK INC | 1,662 | $514.5M | 0.01% | |
| 388 | GLPIGAMING &LEISURE PPTYS INC | 10,995 | $513.2M | 0.01% | |
| 389 | SMRNUSCALE PWR CORP | 12,936 | $511.7M | 0.01% | |
| 390 | CCLCARNIVAL CORP | 18,160 | $510.7M | 0.01% | |
| 391 | MATMATTEL INC | 25,873 | $510.2M | 0.01% | |
| 392 | JXC1ZIFF DAVIS INC | 17,050 | $508.1M | 0.01% | |
| 393 | CNCCENTENE CORP DEL | 9,341 | $507.0M | 0.01% | |
| 394 | TERTERADYNE INC | 5,598 | $502.6M | 0.01% | |
| 395 | EFSCENTERPRISE FINL SVCS CORP | 9,094 | $501.1M | 0.01% | |
| 396 | METMETLIFE INC | 6,220 | $500.2M | 0.01% | |
| 397 | SNDRSCHNEIDER NATIONAL INC | 20,703 | $500.0M | 0.01% | |
| 398 | HCAHCA HEALTHCARE INC | 1,300 | $498.0M | 0.01% | |
| 399 | JBLJABIL INC | 2,276 | $496.4M | 0.01% | |
| 400 | BRBRBELLRING BRANDS INC | 8,539 | $494.7M | 0.01% |