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 |
|---|---|---|---|---|---|
| 801 | WATWATERS CORP | 633 | $220.9M | 0.00% | |
| 802 | BBTBERKSHIRE HILLS BANCORP INC | 8,735 | $218.7M | 0.00% | |
| 803 | ELANELANCO ANIMAL HEALTH INC | 15,310 | $218.6M | 0.00% | |
| 804 | STZCONSTELLATION BRANDS INC-A | 1,342 | $218.3M | 0.00% | |
| 805 | CHRWC H ROBINSON WORLDWIDE INC | 2,274 | $218.2M | 0.00% | |
| 806 | MTDRMATADOR RESOURCES CO | 4,562 | $217.7M | 0.00% | |
| 807 | PTCTPTC THERAPEUTICS INC | 4,450 | $217.3M | 0.00% | |
| 808 | TMETENCENT MUSIC ENTMT GROUP | 11,137 | $217.1M | 0.00% | |
| 809 | DLTRDOLLAR TREE INC | 2,191 | $217.0M | 0.00% | |
| 810 | AVDLAVADEL PHARMACEUTICALS PLC | 25,000 | $215.5M | 0.00% | Call |
| 811 | BFHBREAD FINANCIAL HOLDINGS INC. | 3,772 | $215.5M | 0.00% | |
| 812 | EXPDEXPEDITORS INTL WASH INC | 1,883 | $215.1M | 0.00% | |
| 813 | SSENTINELONE INC | 11,744 | $214.7M | 0.00% | |
| 814 | CLOVCLOVER HEALTH INVESTMENTS CO | 79,502 | $214.3M | 0.00% | |
| 815 | GPORGULFPORT ENERGY CORP | 1,065 | $214.2M | 0.00% | |
| 816 | TELFYTELEFONICA S A | 40,966 | $214.0M | 0.00% | |
| 817 | HALHALLIBURTON CO | 10,499 | $213.9M | 0.00% | |
| 818 | ULTAULTA BEAUTY INC | 457 | $213.8M | 0.00% | |
| 819 | PINCPREMIER INC | 9,739 | $213.6M | 0.00% | |
| 820 | WTSWATTS WATER TECHNOLOGIES INC | 868 | $213.4M | 0.00% | |
| 821 | XHRXENIA HOTELS &RESORTS INC | 16,978 | $213.4M | 0.00% | |
| 822 | PNWPINNACLE WEST CAPITAL | 2,382 | $213.4M | 0.00% | |
| 823 | MTSIMACOM TECHNOLOGY SOLUTIONS | 1,487 | $213.1M | 0.00% | |
| 824 | ZETAZETA GLOBAL HOLDINGS CORP | 13,748 | $213.0M | 0.00% | |
| 825 | USLMUNITED STS LIME & MINERALS I | 2,128 | $212.4M | 0.00% | |
| 826 | ATROASTRONICS CORP | 6,343 | $212.4M | 0.00% | |
| 827 | DVADAVITA INC | 1,487 | $211.8M | 0.00% | |
| 828 | MOSMOSAIC CO NEW | 5,805 | $211.8M | 0.00% | |
| 829 | CUBICUSTOMERS BANCORP INC | 3,567 | $211.7M | 0.00% | |
| 830 | SIGISELECTIVE INS GROUP INC | 2,443 | $211.7M | 0.00% | |
| 831 | MTGMGIC INVESTMENT CORP | 7,546 | $210.1M | 0.00% | |
| 832 | EWMISHARES INC | 8,560 | $209.8M | 0.00% | |
| 833 | EQREQUITY RESIDENTIAL REIT | 3,108 | $209.8M | 0.00% | |
| 834 | AKRACADIA RLTY TR | 11,273 | $209.2M | 0.00% | |
| 835 | FYBRFRONTIER COMMUNICATIONS PARE | 5,741 | $209.0M | 0.00% | |
| 836 | DXCDXC TECHNOLOGY CO | 13,443 | $208.8M | 0.00% | |
| 837 | GBCIGLACIER BANCORP INC | 4,828 | $208.0M | 0.00% | |
| 838 | CVCOCAVCO INDS INC DEL | 478 | $207.7M | 0.00% | |
| 839 | MSIMOTOROLA SOLUTIONS INC | 491 | $206.4M | 0.00% | |
| 840 | BOHBANK HAWAII CORP | 3,057 | $206.4M | 0.00% | |
| 841 | 2L9BLUEPRINT MEDICINES CORP | 1,593 | $204.2M | 0.00% | |
| 842 | SPYDSPDR SER TR | 4,825 | $203.5M | 0.00% | |
| 843 | FAFFIRST AMERN FINL CORP | 3,311 | $203.3M | 0.00% | |
| 844 | CTVHELIX ENERGY SOLUTIONS GRP I | 32,554 | $203.1M | 0.00% | |
| 845 | RHRH | 1,072 | $202.6M | 0.00% | |
| 846 | GRABGRAB HOLDINGS LIMITED | 40,227 | $202.3M | 0.00% | |
| 847 | CINFCINCINNATI FINANCIAL CORP | 1,358 | $202.2M | 0.00% | |
| 848 | MDYVSPDR SER TR | 2,546 | $202.2M | 0.00% | |
| 849 | EMREMERSON ELEC CO | 1,516 | $202.1M | 0.00% | |
| 850 | GEFGREIF INC | 3,097 | $201.3M | 0.00% | |
| 851 | AVYAVERY DENNISON CORP | 1,147 | $201.3M | 0.00% | |
| 852 | FRHCFREEDOM HLDG CORP NEV | 1,373 | $200.5M | 0.00% | |
| 853 | INCYINCYTE CORP | 2,944 | $200.5M | 0.00% | |
| 854 | MLIMUELLER INDUSTRIES INC | 2,520 | $200.3M | 0.00% | |
| 855 | CTRACOTERRA ENERGY INC | 7,890 | $200.2M | 0.00% | |
| 856 | CCCHEMOURS CO | 17,420 | $199.5M | 0.00% | |
| 857 | HSTHOST HOTELS & RESORTS INC | 12,861 | $197.5M | 0.00% | |
| 858 | HUNHUNTSMAN CORP | 18,828 | $196.8M | 0.00% | |
| 859 | UMACUNUSUAL MACHS INC | 22,800 | $195.4M | 0.00% | Call |
| 860 | IVZINVESCO LTD | 12,321 | $194.3M | 0.00% | |
| 861 | CLMTCALUMET INC | 12,236 | $192.8M | 0.00% | |
| 862 | SFIXSTITCH FIX INC | 51,675 | $191.2M | 0.00% | |
| 863 | DCTHDELCATH SYS INC | 13,600 | $185.0M | 0.00% | |
| 864 | DYT1DYNEX CAP INC | 14,647 | $179.0M | 0.00% | |
| 865 | 0VVBPARAMOUNT GLOBAL | 13,644 | $176.0M | 0.00% | |
| 866 | FLYWFLYWIRE CORPORATION | 15,002 | $175.5M | 0.00% | |
| 867 | HLITHARMONIC INC | 17,943 | $169.9M | 0.00% | |
| 868 | HNSTHONEST CO INC | 33,310 | $169.5M | 0.00% | |
| 869 | FSLYFASTLY INC | 23,738 | $167.6M | 0.00% | |
| 870 | COGTCOGENT BIOSCIENCES INC | 23,194 | $166.5M | 0.00% | |
| 871 | LEGLEGGETT &PLATT INC | 18,580 | $165.7M | 0.00% | |
| 872 | ARDXARDELYX INC | 42,087 | $165.0M | 0.00% | |
| 873 | PCTPURECYCLE TECHNOLOGIES INC | 12,000 | $164.4M | 0.00% | |
| 874 | NUVBNUVATION BIO INC | 84,246 | $164.3M | 0.00% | |
| 875 | VIPSVIPSHOP HLDGS LTD | 10,848 | $163.3M | 0.00% | |
| 876 | CWKCUSHMAN WAKEFIELD PLC | 14,829 | $162.6M | 0.00% | |
| 877 | CODICOMPASS DIVERSIFIED | 25,641 | $161.0M | 0.00% | |
| 878 | RXSTRXSIGHT INC | 12,251 | $159.3M | 0.00% | |
| 879 | HTZHERTZ GLOBAL HLDGS INC | 22,681 | $157.9M | 0.00% | |
| 880 | PROPROS HOLDINGS INC | 10,035 | $157.1M | 0.00% | |
| 881 | OI*O-I GLASS INC | 10,530 | $155.2M | 0.00% | |
| 882 | HPHELMERICH & PAYNE | 10,107 | $153.2M | 0.00% | |
| 883 | NTLAINTELLIA THERAPEUTICS INC | 16,268 | $152.6M | 0.00% | |
| 884 | VMEO*VIMEO INC | 35,759 | $144.5M | 0.00% | |
| 885 | TALTAL EDUCATION GROUP | 13,869 | $141.7M | 0.00% | |
| 886 | SOXSDIREXION DAILY SEMI BEAR 3X | 17,649 | $139.3M | 0.00% | |
| 887 | GONGERON CORP | 97,453 | $137.4M | 0.00% | |
| 888 | WBDWARNER BROS DISCOVERY INC | 11,659 | $133.6M | 0.00% | |
| 889 | SHCSOTERA HEALTH CO | 11,907 | $132.4M | 0.00% | |
| 890 | SNDXSYNDAX PHARMACEUTICALS INC | 14,135 | $132.4M | 0.00% | |
| 891 | ERICTELEFONAKTIEBOLAGET LM ERICS | 15,454 | $131.0M | 0.00% | |
| 892 | DRHDIAMONDROCK HOSPITALITY CO | 16,441 | $125.9M | 0.00% | |
| 893 | EOLSEVOLUS INC | 13,297 | $122.5M | 0.00% | |
| 894 | DVAXDYNAVAX TECHNOLOGIES CORP | 12,204 | $121.1M | 0.00% | |
| 895 | YMMFULL TRUCK ALLIANCE CO LTD | 10,022 | $120.5M | 0.00% | |
| 896 | PTLOPORTILLOS INC | 10,293 | $119.4M | 0.00% | |
| 897 | AGFIRST MAJESTIC SILVER CORP | 14,420 | $119.3M | 0.00% | |
| 898 | LUNRINTUITIVE MACHINES INC | 10,579 | $115.0M | 0.00% | |
| 899 | GBTGGLOBAL BUSINESS TRAVEL GROUP INC. | 18,201 | $114.7M | 0.00% | |
| 900 | RUMRUMBLE INC | 12,481 | $112.1M | 0.00% |