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 |
|---|---|---|---|---|---|
| 601 | XLGINVESCO EXCHANGE TRADED FD T | 6,150 | $319.6M | 0.01% | |
| 602 | WHRWHIRLPOOL CORP | 3,151 | $319.5M | 0.01% | |
| 603 | RDNRADIAN GROUP INC | 8,862 | $319.2M | 0.01% | |
| 604 | VICIVICI PPTYS INC | 9,736 | $317.4M | 0.01% | |
| 605 | COLBCOLUMBIA BKG SYS INC | 13,477 | $317.3M | 0.01% | |
| 606 | TWSTTWIST BIOSCIENCE CORP | 8,610 | $316.8M | 0.01% | |
| 607 | DPSTDIREXION SHS ETF TR | 3,637 | $315.7M | 0.01% | |
| 608 | XRTSPDR S&P RETAIL ETF | 4,092 | $315.5M | 0.01% | |
| 609 | OMCOMNICOM GROUP | 4,342 | $312.4M | 0.01% | |
| 610 | BYDBOYD GAMING CORP | 3,987 | $311.9M | 0.01% | |
| 611 | ALABASTERA LABS INC | 3,436 | $310.7M | 0.01% | |
| 612 | KNFKNIFE RIVER CORP | 3,800 | $310.2M | 0.01% | |
| 613 | HEIHEICO CORP NEW | 945 | $310.0M | 0.01% | |
| 614 | ASBASSOCIATED BANC CORP | 12,681 | $309.3M | 0.01% | |
| 615 | AITAPPLIED INDUSTRIAL TECH INC | 1,329 | $308.9M | 0.01% | |
| 616 | PHGKONINKLIJKE PHILIPS N V | 12,866 | $308.5M | 0.01% | |
| 617 | CSGPCOSTAR GROUP INC | 3,823 | $307.4M | 0.01% | |
| 618 | CBSHCOMMERCE BANCSHARES INC | 4,931 | $306.6M | 0.01% | |
| 619 | LOWLOWES COS INC | 1,381 | $306.4M | 0.01% | |
| 620 | SPYGSPDR SER TR | 3,210 | $306.0M | 0.01% | |
| 621 | FITBFIFTH THIRD BANCORP | 7,358 | $305.0M | 0.01% | |
| 622 | LUMNLUMEN TECHNOLOGIES INC | 69,554 | $304.6M | 0.01% | |
| 623 | PCORPROCORE TECHNOLOGIES INC | 4,445 | $304.1M | 0.01% | |
| 624 | DBRGDIGITALBRIDGE GROUP INC | 29,820 | $303.7M | 0.01% | Call |
| 625 | DOCNDIGITALOCEAN HOLDINGS INC | 10,706 | $303.4M | 0.01% | |
| 626 | MHOM/I HOMES INC | 2,698 | $302.5M | 0.01% | |
| 627 | MPLXMPLX LP | 5,870 | $302.4M | 0.01% | |
| 628 | COTYCOTY INC | 64,968 | $302.1M | 0.01% | |
| 629 | EEEXCELERATE ENERGY INC | 10,301 | $302.0M | 0.01% | |
| 630 | MCHPMICROCHIP TECHNOLOGY INC. | 4,277 | $301.0M | 0.01% | |
| 631 | RITMRITHM CAPITAL CORP | 26,655 | $300.9M | 0.01% | |
| 632 | ETHU2X ETHER ETF | 5,290 | $300.1M | 0.01% | |
| 633 | AVBAVALONBAY COMMUNITIES INC REIT | 1,471 | $299.3M | 0.01% | |
| 634 | PRDOPERDOCEO EDUCATION CORP | 9,241 | $299.1M | 0.01% | |
| 635 | EWEDWARDS LIFESCIENCES CORP | 3,936 | $298.9M | 0.01% | |
| 636 | EWUISHARES TR | 7,461 | $296.4M | 0.01% | |
| 637 | HAYWHAYWARD HLDGS INC | 21,468 | $296.3M | 0.01% | |
| 638 | WTTRSELECT WATER SOLUTIONS INC | 34,267 | $296.1M | 0.01% | |
| 639 | PEPPEPSICO INC | 2,240 | $295.7M | 0.01% | |
| 640 | CXTCRANE NXT CO | 5,448 | $295.7M | 0.01% | |
| 641 | ABCBAMERIS BANCORP | 4,570 | $295.7M | 0.01% | |
| 642 | BWXTBWX TECHNOLOGIES INC | 2,050 | $295.3M | 0.01% | |
| 643 | COMPCOMPASS INCREIT | 46,890 | $294.5M | 0.01% | |
| 644 | PINSPINTEREST INC | 8,197 | $293.9M | 0.01% | |
| 645 | HOMBHOME BANCSHARES INC | 10,245 | $291.6M | 0.01% | |
| 646 | AIC3 AI INC | 11,853 | $291.2M | 0.01% | |
| 647 | DTDYNATRACE INC | 5,272 | $291.1M | 0.01% | |
| 648 | FOXFFOX FACTORY HLDG CORP | 11,205 | $290.7M | 0.01% | |
| 649 | APPNAPPIAN CORP | 9,729 | $290.5M | 0.01% | |
| 650 | PWIPOWER INTEGRATIONS INC | 5,193 | $290.3M | 0.01% | |
| 651 | JANXJANUX THERAPEUTICS INC | 12,566 | $290.3M | 0.01% | |
| 652 | JETSUS GLOBAL JETS ETF | 12,672 | $290.2M | 0.01% | |
| 653 | QLYSQUALYS INC | 2,028 | $289.7M | 0.01% | |
| 654 | GLGLOBE LIFE INC COM | 2,328 | $289.3M | 0.01% | |
| 655 | ALHCALIGNMENT HEALTHCARE INC | 20,540 | $287.6M | 0.01% | |
| 656 | EGBNEAGLE BANCORP INC MD | 14,654 | $285.5M | 0.01% | |
| 657 | OLNOLIN CORP | 14,195 | $285.2M | 0.01% | |
| 658 | EIDOISHARES TR | 16,175 | $285.2M | 0.01% | |
| 659 | PHPARKER-HANNIFIN CORP | 408 | $285.0M | 0.01% | |
| 660 | RSPINVESCO EXCHANGE TRADED FD T | 1,567 | $284.8M | 0.01% | |
| 661 | FNBF N B CORP | 19,504 | $284.4M | 0.01% | |
| 662 | QTWOQ2 HOLDINGS INC | 3,033 | $283.9M | 0.01% | |
| 663 | FBNCFIRST BANCORP N C | 6,423 | $283.2M | 0.01% | |
| 664 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,773 | $283.1M | 0.01% | |
| 665 | GGGGRACO INC | 3,286 | $282.5M | 0.01% | |
| 666 | LSTRLANDSTAR SYSTEM INC | 2,021 | $281.0M | 0.01% | |
| 667 | DPZDOMINO'S PIZZA INC | 621 | $279.8M | 0.01% | |
| 668 | CRCRANE CO | 1,472 | $279.5M | 0.01% | |
| 669 | GPIGROUP 1 AUTOMOTIVE INC | 639 | $279.1M | 0.01% | |
| 670 | EHCENCOMPASS HEALTH CORPORATION | 2,265 | $277.8M | 0.01% | |
| 671 | TELTE CONNECTIVITY PLC | 1,642 | $277.0M | 0.01% | |
| 672 | CSRCENTERSPACE | 4,608 | $276.8M | 0.01% | |
| 673 | CNHICNH INDL N V | 21,286 | $275.9M | 0.01% | |
| 674 | WINAWINMARK CORP | 729 | $275.3M | 0.01% | |
| 675 | LKFNLAKELAND FINL CORP | 4,466 | $274.4M | 0.01% | |
| 676 | PTONPELOTON INTERACTIVE INC | 39,479 | $274.0M | 0.01% | |
| 677 | GNRCGENERAC HOLDINGS INC | 1,907 | $273.2M | 0.01% | |
| 678 | PKPARK HOTELS & RESORTS INC | 26,685 | $273.0M | 0.01% | |
| 679 | ZMZOOM COMMUNICATIONS INC | 3,491 | $272.2M | 0.01% | |
| 680 | GTXGARRETT MOTION INC | 25,825 | $271.4M | 0.01% | |
| 681 | ACVAACV AUCTIONS INC | 16,568 | $268.7M | 0.01% | |
| 682 | NNENANO NUCLEAR ENERGY INC | 7,784 | $268.5M | 0.01% | |
| 683 | BTUPEABODY ENERGY CORP | 20,000 | $268.4M | 0.01% | |
| 684 | TZADIREXION SHS ETF TR | 22,612 | $268.2M | 0.01% | |
| 685 | ARWARROW ELECTRONICS INC | 2,102 | $267.9M | 0.01% | |
| 686 | EXEEXPAND ENERGY CORPORATION | 2,289 | $267.8M | 0.01% | |
| 687 | FBPFIRST BANCORP P R | 12,848 | $267.6M | 0.01% | |
| 688 | WDWALKER & DUNLOP | 3,791 | $267.2M | 0.01% | |
| 689 | NWBINORTHWEST BANCSHARES INC MD | 21,099 | $266.3M | 0.01% | |
| 690 | LEUCENTRUS ENERGY CORP | 1,452 | $266.0M | 0.01% | |
| 691 | EXPIEXP WORLD HLDGS INC | 29,886 | $265.7M | 0.01% | |
| 692 | ALKSALKERMES PLC | 9,219 | $263.8M | 0.01% | |
| 693 | ONTOONTO INNOVATION INC | 2,613 | $263.7M | 0.01% | |
| 694 | FLNCFLUENCE ENERGY INC | 39,182 | $262.9M | 0.01% | |
| 695 | IMNMIMMUNOME INC | 28,099 | $261.3M | 0.01% | |
| 696 | RELXRELX PLC | 4,807 | $261.2M | 0.01% | |
| 697 | UCTTULTRA CLEAN HLDGS INC | 11,573 | $261.2M | 0.01% | |
| 698 | ALKALASKA AIR GROUP INC | 5,264 | $260.5M | 0.01% | |
| 699 | UDMYUDEMY INC | 37,019 | $260.2M | 0.01% | |
| 700 | ENZLISHARES TR | 5,703 | $260.2M | 0.01% |