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 |
|---|---|---|---|---|---|
| 401 | RWTREDWOOD TRUST INC | 82,985 | $490.4M | 0.01% | |
| 402 | FIVNFIVE9 INC | 18,483 | $489.4M | 0.01% | |
| 403 | INTCINTEL CORP | 21,846 | $489.4M | 0.01% | |
| 404 | CDECOEUR MNG INC | 55,173 | $488.8M | 0.01% | |
| 405 | ARLPALLIANCE RESOURCE PARTNERS LP | 19,267 | $488.7M | 0.01% | |
| 406 | VLYVALLEY NATL BANCORP | 54,507 | $486.7M | 0.01% | |
| 407 | BB4AXOS FINANCIAL INC | 6,398 | $486.5M | 0.01% | |
| 408 | MMSMAXIMUS INC | 6,928 | $486.3M | 0.01% | |
| 409 | PAGPENSKE AUTO GROUP INC | 2,803 | $481.6M | 0.01% | |
| 410 | CWTCALIFORNIA WATER SERVICE GRP | 10,575 | $480.9M | 0.01% | |
| 411 | PRKSUNITED PARKS AND RESORTS INC | 10,184 | $480.2M | 0.01% | |
| 412 | VISTVISTA ENERGY S.A.B. DE C.V. | 10,000 | $478.1M | 0.01% | |
| 413 | MSCIMSCI INC-A | 827 | $477.1M | 0.01% | |
| 414 | ARCCARES CAPITAL CORP | 21,650 | $475.4M | 0.01% | |
| 415 | NXQUANEX BLDG PRODS CORP | 25,113 | $474.6M | 0.01% | |
| 416 | CRGYCRESCENT ENERGY COMPANY | 57,715 | $473.0M | 0.01% | |
| 417 | AMRXAMNEAL PHARMACEUTICALS INC | 58,446 | $472.8M | 0.01% | |
| 418 | ACMAECOM | 4,145 | $467.8M | 0.01% | |
| 419 | SPGSIMON PROPERTY GROUP INC REIT | 2,899 | $466.0M | 0.01% | |
| 420 | WMKWEIS MKTS INC | 6,372 | $465.5M | 0.01% | |
| 421 | ITA*ISHARES US AEROSPACE & DEFENSE | 2,462 | $464.4M | 0.01% | |
| 422 | COINCOINBASE GLOBAL INC | 1,325 | $464.4M | 0.01% | |
| 423 | LYFTLYFT INC | 29,464 | $464.4M | 0.01% | |
| 424 | OTISOTIS WORLDWIDE CORP | 4,668 | $462.2M | 0.01% | |
| 425 | GENGEN DIGITAL INC. | 15,718 | $462.1M | 0.01% | |
| 426 | JBGSJBG SMITH PPTYS | 26,641 | $460.9M | 0.01% | |
| 427 | WSBCWESBANCO INC | 14,556 | $460.4M | 0.01% | |
| 428 | ONDSONDAS HLDGS INC | 231,800 | $460.4M | 0.01% | Call |
| 429 | MDBMONGODB INC | 2,186 | $459.0M | 0.01% | |
| 430 | HCCWARRIOR MET COAL INC | 10,000 | $458.3M | 0.01% | |
| 431 | ASMLASML HOLDING N V | 571 | $457.6M | 0.01% | |
| 432 | POSTPOST HOLDINGS INC | 4,230 | $457.1M | 0.01% | |
| 433 | ADTADT INC DEL | 53,881 | $456.4M | 0.01% | |
| 434 | NDAQNASDAQ INC | 5,100 | $456.0M | 0.01% | Call |
| 435 | ALSNALLISON TRANSMISSION HOLDINGS | 4,795 | $455.5M | 0.01% | |
| 436 | LCLENDINGCLUB CORP | 37,695 | $453.5M | 0.01% | |
| 437 | BRD1EURMIND MEDICINE MINDMED INC | 69,426 | $450.6M | 0.01% | |
| 438 | BOXBOX INC CLASS A | 13,157 | $449.6M | 0.01% | |
| 439 | LZLEGALZOOM COM INC | 50,444 | $449.5M | 0.01% | |
| 440 | ON1OLD NATL BANCORP IND | 21,061 | $449.4M | 0.01% | |
| 441 | ABTABBOTT LABS | 3,303 | $449.2M | 0.01% | |
| 442 | MSGSMADISON SQUARE GRDN SPRT COR | 2,145 | $449.0M | 0.01% | |
| 443 | EBAEBAY INC | 6,039 | $449.0M | 0.01% | |
| 444 | TCBITEXAS CAP BANCSHARES INC | 5,632 | $447.2M | 0.01% | |
| 445 | EAELECTRONIC ARTS INC | 2,800 | $447.2M | 0.01% | |
| 446 | CRCCALIFORNIA RES CORP | 9,766 | $446.3M | 0.01% | |
| 447 | FLOCFLOWCO HOLDINGS INC | 25,000 | $445.2M | 0.01% | |
| 448 | WMTWALMART INC | 4,555 | $444.5M | 0.01% | |
| 449 | BCCBOISE CASCADE CO | 5,111 | $443.7M | 0.01% | |
| 450 | LAURLAUREATE EDUCATION INC | 19,089 | $442.0M | 0.01% | |
| 451 | AESIATLAS ENERGY SOLUTIONS INC | 32,954 | $440.7M | 0.01% | |
| 452 | OZKBANK OZK LITTLE ROCK ARK | 9,346 | $439.8M | 0.01% | |
| 453 | HEHAWAIIAN ELEC INDUSTRIES | 41,302 | $439.0M | 0.01% | |
| 454 | TRGPTARGA RESOURCES CORP | 2,521 | $438.9M | 0.01% | |
| 455 | FEFIRSTENERGY CORP | 10,948 | $438.6M | 0.01% | |
| 456 | SLBSCHLUMBERGER LTD | 12,964 | $438.2M | 0.01% | |
| 457 | SOFISOFI TECHNOLOGIES INC | 24,036 | $437.7M | 0.01% | |
| 458 | CBOECBOE GLOBAL MARKETS INC | 1,864 | $434.7M | 0.01% | |
| 459 | MTRNMATERION CORP | 5,472 | $434.3M | 0.01% | |
| 460 | PSECPROSPECT CAP CORP | 136,429 | $433.8M | 0.01% | |
| 461 | CADECADENCE BANK | 13,459 | $430.4M | 0.01% | |
| 462 | ZZILLOW GROUP INC | 6,136 | $429.8M | 0.01% | |
| 463 | IOSPINNOSPEC INC | 5,109 | $429.6M | 0.01% | |
| 464 | BSYBENTLEY SYSTEMS INC | 7,933 | $428.1M | 0.01% | |
| 465 | EVREVERCORE INC - CL A | 1,583 | $427.4M | 0.01% | |
| 466 | EWDISHARES INC | 9,388 | $427.2M | 0.01% | |
| 467 | ECLECOLAB INC | 1,584 | $426.8M | 0.01% | |
| 468 | PPGPPG INDUSTRIES INC | 3,688 | $425.9M | 0.01% | |
| 469 | FSSFEDERAL SIGNAL CORP | 3,985 | $424.1M | 0.01% | |
| 470 | FDSFACTSET RESEARCH SYSTEMS INC | 948 | $424.0M | 0.01% | |
| 471 | GVAGRANITE CONSTR INC | 4,531 | $423.7M | 0.01% | |
| 472 | DYDYCOM INDUSTRIES INC | 1,732 | $423.3M | 0.01% | |
| 473 | LINLINDE PLC | 900 | $422.3M | 0.01% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 5,145 | $420.8M | 0.01% | |
| 475 | WF2WINTRUST FINL CORP | 3,393 | $420.7M | 0.01% | |
| 476 | FIZZNATIONAL BEVERAGE CORP | 9,709 | $419.8M | 0.01% | |
| 477 | RYNRAYONIER INC | 18,846 | $418.0M | 0.01% | |
| 478 | SMCISUPER MICRO COMPUTER INC | 8,526 | $417.9M | 0.01% | |
| 479 | ALITALIGHT INC | 73,789 | $417.6M | 0.01% | |
| 480 | AVAAVISTA CORP | 10,992 | $417.1M | 0.01% | |
| 481 | DXPEDXP ENTERPRISES INC | 4,741 | $415.5M | 0.01% | |
| 482 | DNOWDNOW INC | 28,004 | $415.3M | 0.01% | |
| 483 | ARRARMOUR RESIDENTIAL REIT INC | 24,637 | $414.1M | 0.01% | |
| 484 | CFRCULLEN/FROST BANKERS INC | 3,193 | $413.9M | 0.01% | |
| 485 | PRVAPRIVIA HEALTH GROUP INC | 17,919 | $412.1M | 0.01% | |
| 486 | BKNGBOOKING HOLDINGS INC | 71 | $411.0M | 0.01% | |
| 487 | SSOPROSHARES ULTRA S&P500 | 4,206 | $411.0M | 0.01% | |
| 488 | QGENQIAGEN NV | 8,500 | $408.5M | 0.01% | Call |
| 489 | PATHUIPATH INC | 31,907 | $408.4M | 0.01% | |
| 490 | UMBFUMB FINANCIAL CORP | 3,861 | $406.0M | 0.01% | |
| 491 | BXSLBLACKSTONE SECURED LENDING | 13,195 | $405.7M | 0.01% | |
| 492 | MSTUETF OPPORTUNITIES TRUST | 245,788 | $405.6M | 0.01% | |
| 493 | HGVHILTON GRAND VACATIONS INC | 9,762 | $403.7M | 0.01% | |
| 494 | GXOGXO LOGISTICS INCORPORATED | 8,208 | $399.7M | 0.01% | |
| 495 | WMWASTE MANAGEMENT INC | 1,763 | $398.1M | 0.01% | |
| 496 | QC10FLAGSTAR FINANCIAL INC | 37,404 | $396.5M | 0.01% | |
| 497 | BKBANK OF NEW YORK MELLON CORP | 4,348 | $396.1M | 0.01% | |
| 498 | TRVTRAVELERS COMPANIES INC | 1,480 | $396.0M | 0.01% | |
| 499 | MLB1MERCADOLIBRE INC | 151 | $394.7M | 0.01% | |
| 500 | LDOSLEIDOS HOLDINGS INC | 2,500 | $394.4M | 0.01% | Call |