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 |
|---|---|---|---|---|---|
| 701 | ONON SEMICONDUCTOR CORPORATION | 5,004 | $259.9M | 0.01% | |
| 702 | BHEBENCHMARK ELECTRS INC | 6,677 | $259.3M | 0.01% | |
| 703 | VALEVALE S A | 26,667 | $258.9M | 0.01% | |
| 704 | SEICSEI INVESTMENTS COMPANY | 2,875 | $258.3M | 0.01% | |
| 705 | PRGPROG HOLDINGS INC | 8,800 | $258.3M | 0.01% | |
| 706 | EPOLISHARES TR | 8,003 | $258.2M | 0.01% | |
| 707 | SRJSPARTANNASH CO | 9,666 | $257.6M | 0.01% | |
| 708 | INSPINSPIRE MEDICAL SYSTEMS INC | 1,984 | $257.5M | 0.01% | |
| 709 | EBCEASTERN BANKSHARES INC | 16,839 | $257.1M | 0.01% | |
| 710 | PCHPOTLATCHDELTIC CORPORATION | 6,700 | $257.1M | 0.01% | |
| 711 | PSIXPOWER SOLUTIONS INTL INC | 3,960 | $256.1M | 0.01% | |
| 712 | NSCNORFOLK SOUTHERN CORP | 999 | $255.7M | 0.01% | |
| 713 | PSNPARSONS CORP DEL | 3,553 | $255.0M | 0.01% | |
| 714 | SNAPSNAP INC | 29,237 | $254.1M | 0.01% | |
| 715 | VMCVULCAN MATERIALS CO | 974 | $254.0M | 0.01% | |
| 716 | ELSEQUITY LIFESTYLE PROPERTIES | 4,111 | $253.5M | 0.01% | |
| 717 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,723 | $253.1M | 0.01% | |
| 718 | EDCONSOLIDATED EDISON INC | 2,518 | $252.7M | 0.01% | |
| 719 | XLFSELECT SECTOR SPDR TR | 4,809 | $251.8M | 0.01% | |
| 720 | IESCIES HLDGS INC | 849 | $251.4M | 0.01% | |
| 721 | NVRNVR INC | 34 | $251.1M | 0.01% | |
| 722 | THSTREEHOUSE FOODS INC | 12,916 | $250.8M | 0.01% | |
| 723 | FDO.FMACYS INC | 21,504 | $250.7M | 0.01% | |
| 724 | RG6ROGERS CORP | 3,659 | $250.6M | 0.01% | |
| 725 | SPTSPROUT SOCIAL INC | 11,978 | $250.5M | 0.01% | |
| 726 | WSTWEST PHARMACEUTICAL SERVICES | 1,145 | $249.8M | 0.01% | |
| 727 | HIGTHE HARTFORD INSURANCE GROUP | 1,966 | $249.4M | 0.01% | |
| 728 | CARRCARRIER GLOBAL CORP | 3,400 | $248.8M | 0.01% | |
| 729 | NXTNEXTRACKER INC | 4,557 | $247.8M | 0.01% | |
| 730 | K6BKBR INC | 5,164 | $247.6M | 0.01% | |
| 731 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,711 | $246.9M | 0.01% | |
| 732 | ESRTEMPIRE ST RLTY TR INC | 30,394 | $245.9M | 0.01% | |
| 733 | AKAMAKAMAI TECHNOLOGIES | 3,081 | $245.7M | 0.01% | |
| 734 | JPXAEROVIROMENT INC | 858 | $244.8M | 0.01% | |
| 735 | IBKRINTERACTIVE BROKERS GROUP-CL A | 4,405 | $244.1M | 0.01% | |
| 736 | FIBKFIRST INTST BANCSYSTEM INC | 8,468 | $244.0M | 0.01% | |
| 737 | INVHINVITATION HOMES INC | 7,412 | $243.1M | 0.01% | |
| 738 | SLMSLM CORP | 7,414 | $243.1M | 0.01% | |
| 739 | CATYCATHAY GEN BANCORP | 5,335 | $242.9M | 0.01% | |
| 740 | MTCHMATCH GROUP INC NEW | 7,777 | $241.9M | 0.01% | |
| 741 | LTHLIFE TIME GROUP HOLDINGS INC | 7,973 | $241.8M | 0.01% | |
| 742 | GWREGUIDEWIRE SOFTWARE INC | 1,026 | $241.6M | 0.01% | |
| 743 | ARCBARCBEST CORP | 3,136 | $241.5M | 0.01% | |
| 744 | XNCRXENCOR INC | 30,667 | $241.0M | 0.01% | |
| 745 | NSANATIONAL STORAGE AFFILIATES | 7,530 | $240.9M | 0.01% | |
| 746 | GDOTGREEN DOT CORP | 22,330 | $240.7M | 0.01% | |
| 747 | BNBROOKFIELD CORP CL A LMT VTG S | 3,522 | $240.3M | 0.01% | |
| 748 | CDWCDW CORP/DE | 1,345 | $240.2M | 0.01% | |
| 749 | MKLMARKEL GROUP INC. | 120 | $239.9M | 0.01% | |
| 750 | MIDDMIDDLEBY CORP | 1,663 | $239.5M | 0.01% | |
| 751 | PSTGPURE STORAGE INC | 4,144 | $238.6M | 0.01% | |
| 752 | AXSAXIS CAP.HOLDGS.LTD. | 2,282 | $236.9M | 0.01% | |
| 753 | BEAMBEAM THERAPEUTICS INC | 13,896 | $236.4M | 0.01% | |
| 754 | IPGINTERPUBLIC GROUP OF COS INC | 9,652 | $236.3M | 0.01% | |
| 755 | TQQQPROSHARES TR | 2,843 | $235.7M | 0.01% | |
| 756 | HLNHALEON PLC | 23,108 | $235.7M | 0.01% | |
| 757 | IASINTEGRAL AD SCIENCE HLDNG CO | 28,347 | $235.6M | 0.01% | |
| 758 | MACMACERICH CO | 14,475 | $234.2M | 0.01% | |
| 759 | DUOLDUOLINGO INC | 571 | $234.1M | 0.01% | |
| 760 | EPCEDGEWELL PERS CARE CO | 10,048 | $234.1M | 0.01% | |
| 761 | COKECOCA-COLA BOTTLING CO | 2,092 | $233.6M | 0.01% | |
| 762 | ADPAUTOMATIC DATA PROCESSING INC | 755 | $232.8M | 0.01% | |
| 763 | CHWYCHEWY INC | 5,460 | $232.7M | 0.01% | |
| 764 | PBFPBF ENERGY INC | 10,725 | $232.4M | 0.01% | |
| 765 | COURCOURSERA INC | 26,527 | $232.4M | 0.01% | |
| 766 | KVUEKENVUE INC | 11,095 | $232.2M | 0.01% | |
| 767 | WTWWILLIS TOWERS WATSON PLC LTD | 754 | $232.0M | 0.01% | |
| 768 | TEVATEVA PHARMAC.IND.ADR | 13,832 | $231.8M | 0.01% | |
| 769 | HLHECLA MNG CO | 39,518 | $231.6M | 0.01% | |
| 770 | UTIUNIVERSAL TECHNICAL INST INC | 6,827 | $231.4M | 0.01% | |
| 771 | PAYOPAYONEER GLOBAL INC | 33,770 | $231.3M | 0.01% | |
| 772 | FULTFULTON FINL CORP PA | 12,813 | $231.1M | 0.01% | |
| 773 | NTRSNORTHERN TR CORP | 1,823 | $231.1M | 0.01% | |
| 774 | REGNREGENERON PHARMACEUTICALS | 440 | $231.0M | 0.01% | |
| 775 | POOLPOOL CORP | 792 | $231.0M | 0.01% | |
| 776 | PG4PRINCIPAL FINANCIAL GROUP | 2,903 | $230.6M | 0.01% | |
| 777 | DBDDIEBOLD NIXDORF INC | 4,159 | $230.4M | 0.01% | |
| 778 | LFMDLIFEMD INC | 16,900 | $230.2M | 0.01% | Call |
| 779 | JBLUJETBLUE AWYS CORP | 54,113 | $228.9M | 0.01% | |
| 780 | AUPHAURINIA PHARMACEUTICALS INC | 27,009 | $228.8M | 0.01% | |
| 781 | JHGJANUS HENDERSON GROUP PLC | 5,876 | $228.2M | 0.01% | |
| 782 | VALVALARIS LTD | 5,417 | $228.1M | 0.01% | |
| 783 | TXNTEXAS INSTRUMENTS INC | 1,105 | $227.3M | 0.01% | |
| 784 | AWMSKYWORKS SOLUTIONS INC | 3,049 | $227.2M | 0.01% | |
| 785 | BLKBBLACKBAUD INC | 3,529 | $226.7M | 0.01% | |
| 786 | FDXFEDEX CORP | 997 | $226.6M | 0.01% | |
| 787 | ITGRINTEGER HLDGS CORP | 1,840 | $226.3M | 0.01% | |
| 788 | HSTMHEALTHSTREAM INC | 8,164 | $225.9M | 0.01% | |
| 789 | HNIHNI CORP | 4,602 | $225.9M | 0.01% | |
| 790 | CLFCLEVELAND-CLIFFS INC NEW | 29,688 | $225.6M | 0.01% | |
| 791 | BANCBANC OF CALIFORNIA INC | 16,025 | $225.2M | 0.01% | |
| 792 | KNTKKINETIK HOLDINGS INC | 5,105 | $224.9M | 0.01% | |
| 793 | TSNTYSON FOODS INC | 4,018 | $224.8M | 0.01% | |
| 794 | REEVEREST GROUP LTD | 658 | $223.6M | 0.01% | |
| 795 | ATENA10 NETWORKS INC | 11,533 | $223.2M | 0.01% | |
| 796 | RBLXROBLOX CORP | 2,121 | $223.1M | 0.01% | |
| 797 | ACADACADIA PHARMACEUTICALS INC | 10,047 | $221.9M | 0.01% | |
| 798 | TJXTJX COMPANIES | 1,812 | $221.7M | 0.01% | |
| 799 | ITWILLINOIS TOOL WKS INC | 896 | $221.5M | 0.01% | |
| 800 | BROBROWN & BROWN INC | 1,995 | $221.2M | 0.01% |