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 |
|---|---|---|---|---|---|
| 501 | SONOSONOS INC | 36,444 | $394.0M | 0.01% | |
| 502 | LUVSOUTHWEST AIRLINES CO | 12,116 | $393.0M | 0.01% | |
| 503 | SUPNSUPERNUS PHARMACEUTICALS INC | 12,427 | $391.7M | 0.01% | |
| 504 | GCMGGCM GROSVENOR INC | 33,858 | $391.4M | 0.01% | |
| 505 | FSKFS KKR CAPITAL CORP | 18,877 | $391.3M | 0.01% | |
| 506 | TSAACI WORLDWIDE INC | 8,428 | $390.7M | 0.01% | |
| 507 | EPDENTERPRISE PRODS PARTNERS L | 12,570 | $389.8M | 0.01% | |
| 508 | BZHBEAZER HOMES USA INC | 17,388 | $389.0M | 0.01% | |
| 509 | GMGENERAL MOTORS | 7,923 | $388.6M | 0.01% | |
| 510 | GPGICOMPOSECURE INC | 27,445 | $386.7M | 0.01% | |
| 511 | PNFPPINNACLE FINANCIAL PARTNERS | 3,501 | $386.5M | 0.01% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LT | 1,746 | $386.3M | 0.01% | |
| 513 | DKSDICK'S SPORTING GOODS INC | 1,951 | $385.9M | 0.01% | |
| 514 | TLHISHARES TR | 3,800 | $385.6M | 0.01% | |
| 515 | SAMBOSTON BEER INC | 2,020 | $385.4M | 0.01% | |
| 516 | UEURBAN EDGE PPTYS | 20,611 | $384.6M | 0.01% | |
| 517 | APOGAPOGEE ENTERPRISES INC | 9,468 | $384.4M | 0.01% | |
| 518 | DEDEERE & CO | 773 | $384.1M | 0.01% | |
| 519 | PUKNPRUDENTIAL PLC | 15,312 | $383.1M | 0.01% | |
| 520 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,936 | $381.3M | 0.01% | |
| 521 | XYLXYLEM INC | 2,940 | $380.3M | 0.01% | |
| 522 | CRUSCIRRUS LOGIC INC. | 3,635 | $379.0M | 0.01% | |
| 523 | GKDGRAND CANYON ED INC | 2,002 | $378.4M | 0.01% | |
| 524 | SFMSPROUTS FMRS MKT INC | 2,297 | $378.2M | 0.01% | |
| 525 | KIMKIMCO REALTY CORPORATION | 17,960 | $377.5M | 0.01% | |
| 526 | FRMEFIRST MERCHANTS CORP | 9,837 | $376.8M | 0.01% | |
| 527 | MAINMAIN STREET CAPITAL CORP | 6,364 | $376.1M | 0.01% | |
| 528 | PEGAPEGASYSTEMS INC | 6,942 | $375.8M | 0.01% | |
| 529 | DAWNDAY ONE BIOPHARMACEUTICALS I | 57,804 | $375.7M | 0.01% | |
| 530 | CHDCHURCH & DWIGHT CO INC | 3,909 | $375.7M | 0.01% | |
| 531 | OREALTY INCOME CORP | 6,519 | $375.6M | 0.01% | |
| 532 | NMRKNEWMARK GROUP INC | 30,822 | $374.5M | 0.01% | |
| 533 | CRVLCORVEL CORP | 3,638 | $373.9M | 0.01% | |
| 534 | LQDALIQUIDIA CORPORATION | 30,000 | $373.8M | 0.01% | Put |
| 535 | UBSIUNITED BANKSHARES INC | 10,255 | $373.6M | 0.01% | |
| 536 | ULCCFRONTIER GROUP HLDGS INC | 103,839 | $372.6M | 0.01% | |
| 537 | JCIJOHNSON CONTROLS INTERNATION | 3,526 | $372.4M | 0.01% | |
| 538 | CSWCSW INDUSTRIALS INC | 1,295 | $371.8M | 0.01% | |
| 539 | IWFISHARES RUSSELL 1000 GRW ETF | 873 | $370.7M | 0.01% | |
| 540 | ENVAENOVA INTERNATIONAL INC | 3,318 | $370.1M | 0.01% | |
| 541 | FQIDIGITAL REALTY TRUST INC REIT | 2,119 | $369.4M | 0.01% | |
| 542 | DVDOUBLEVERIFY HLDGS INC | 24,526 | $368.8M | 0.01% | |
| 543 | SUXTD SYNNEX CORPORATION | 2,716 | $368.6M | 0.01% | |
| 544 | PRGOPERRIGO CO PLC | 13,780 | $368.2M | 0.01% | |
| 545 | PBPROSPERITY BANCSHARES INC | 5,239 | $368.0M | 0.01% | |
| 546 | BBIOBRIDGEBIO PHARMA INC | 8,432 | $364.1M | 0.01% | |
| 547 | MCMOELIS &CO | 5,831 | $363.4M | 0.01% | |
| 548 | RXORXO INC | 23,052 | $363.1M | 0.01% | |
| 549 | RJFRAYMOND JAMES FINANCIAL INC | 2,352 | $360.7M | 0.01% | |
| 550 | IMAIMAX CORP | 12,853 | $359.4M | 0.01% | |
| 551 | MTHMERITAGE HOMES CORP | 5,364 | $359.2M | 0.01% | |
| 552 | SKYCHAMPION HOMES INC | 5,733 | $358.9M | 0.01% | |
| 553 | MNSTMONSTER BEVERAGE CORP | 5,712 | $357.8M | 0.01% | |
| 554 | VRSKVERISK ANALYTICS INC | 1,148 | $357.6M | 0.01% | |
| 555 | AWIARMSTRONG WORLD INDS INC NEW | 2,200 | $357.4M | 0.01% | |
| 556 | CHHCHOICE HOTELS INTL INC | 2,816 | $357.3M | 0.01% | |
| 557 | BXPBXP INC. | 5,295 | $357.3M | 0.01% | |
| 558 | SYKSTRYKER CORP | 901 | $356.5M | 0.01% | |
| 559 | HUBSHUBSPOT INC | 638 | $355.1M | 0.01% | |
| 560 | SOXLDIREXION DAILY SEMI BULL 3X | 14,096 | $353.9M | 0.01% | |
| 561 | THOTHOR INDS INC | 3,983 | $353.7M | 0.01% | |
| 562 | TNADIREXION SHS ETF TR | 10,515 | $352.7M | 0.01% | |
| 563 | HWCHANCOCK WHITNEY CORPORATION | 6,112 | $350.8M | 0.01% | |
| 564 | PFLTPENNANTPARK FLOATING RATE CA | 33,593 | $347.4M | 0.01% | |
| 565 | WCCWESCO INTL INC | 1,862 | $345.5M | 0.01% | |
| 566 | WTRGESSENTIAL UTILITIES INC | 9,229 | $344.7M | 0.01% | |
| 567 | PRIMPRIMORIS SVCS CORP | 4,421 | $344.6M | 0.01% | |
| 568 | NWNNORTHWEST NAT HLDG CO | 8,665 | $344.2M | 0.01% | |
| 569 | PRSUPURSUIT ATTRACTIONS AND HOSP | 11,918 | $343.6M | 0.01% | |
| 570 | AMBAAMBARELLA INC | 5,200 | $343.5M | 0.01% | Call |
| 571 | TANINVESCO EXCH TRADED FD TR II | 9,991 | $342.3M | 0.01% | |
| 572 | EXPEEXPEDIA GROUP INC | 2,033 | $342.1M | 0.01% | |
| 573 | FFINFIRST FINANCIAL BANKSHARES INC | 9,468 | $340.7M | 0.01% | |
| 574 | TKOTKO GROUP HOLDINGS INC | 1,869 | $340.6M | 0.01% | |
| 575 | BKUBANKUNITED INC | 9,539 | $339.5M | 0.01% | |
| 576 | CPTCAMDEN PPTY TR | 3,002 | $338.3M | 0.01% | |
| 577 | KEYSKEYSIGHT TECHNOLOGIES INC WI | 2,059 | $337.4M | 0.01% | |
| 578 | SBG1SEACOAST BANKING CORP OF | 12,191 | $336.7M | 0.01% | |
| 579 | IJRISHARES TR | 3,076 | $336.2M | 0.01% | |
| 580 | SHOOSTEVEN MADDEN LTD | 14,000 | $335.7M | 0.01% | |
| 581 | PECOPHILLIPS EDISON &CO INC | 9,569 | $335.2M | 0.01% | |
| 582 | FIXCOMFORT SYS USA INC | 623 | $334.1M | 0.01% | |
| 583 | TFXTELEFLEX INCORPORATED | 2,817 | $333.0M | 0.01% | |
| 584 | FELEFRANKLIN ELEC INC | 3,703 | $332.3M | 0.01% | |
| 585 | WLYWILEY (JOHN) & SONS -CL A | 7,446 | $332.3M | 0.01% | |
| 586 | WSOWATSCO INC | 752 | $332.1M | 0.01% | |
| 587 | AWRAMERICAN STATES WATER CO | 4,328 | $331.8M | 0.01% | |
| 588 | ACIALBERTSONS COS INC | 15,076 | $328.6M | 0.01% | |
| 589 | TALOTALOS ENERGY INC | 38,878 | $328.5M | 0.01% | |
| 590 | JNJJOHNSON & JOHNSON | 2,147 | $328.0M | 0.01% | |
| 591 | IDXXIDEXX LABORATORIES INC | 611 | $327.7M | 0.01% | |
| 592 | SHPROSHARES SHORT S&P500 | 8,224 | $326.3M | 0.01% | |
| 593 | HONHONEYWELL INTL INC | 1,400 | $326.0M | 0.01% | |
| 594 | ANDEANDERSONS INC | 8,825 | $324.3M | 0.01% | |
| 595 | SKYWSKYWEST INC | 3,129 | $322.2M | 0.01% | |
| 596 | INTAINTAPP INC | 6,222 | $321.2M | 0.01% | |
| 597 | NCNONCINO INC | 11,372 | $321.0M | 0.01% | |
| 598 | BIIBBIOGEN INC | 2,578 | $320.7M | 0.01% | |
| 599 | PCCPC CONNECTION INC | 4,865 | $320.0M | 0.01% | |
| 600 | CSXCSX CORP | 9,800 | $319.8M | 0.01% |