DRW Securities, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.4B
Holdings
973
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
RWTREDWOOD TRUST INC | $490K |
FIVNFIVE9 INC | $489K |
INTCINTEL CORP | $489K |
CDECOEUR MNG INC | $489K |
ARLPALLIANCE RESOURCE PARTNERS LP | $489K |
VLYVALLEY NATL BANCORP | $487K |
BB4AXOS FINANCIAL INC | $487K |
MMSMAXIMUS INC | $486K |
PAGPENSKE AUTO GROUP INC | $482K |
CWTCALIFORNIA WATER SERVICE GRP | $481K |
PRKSUNITED PARKS AND RESORTS INC | $480K |
VISTVISTA ENERGY S.A.B. DE C.V. | $478K |
MSCIMSCI INC-A | $477K |
ARCCARES CAPITAL CORP | $475K |
NXQUANEX BLDG PRODS CORP | $475K |
CRGYCRESCENT ENERGY COMPANY | $473K |
AMRXAMNEAL PHARMACEUTICALS INC | $473K |
ACMAECOM | $468K |
SPGSIMON PROPERTY GROUP INC REIT | $466K |
WMKWEIS MKTS INC | $465K |
ITA*ISHARES US AEROSPACE & DEFENSE | $464K |
COINCOINBASE GLOBAL INC | $464K |
LYFTLYFT INC | $464K |
OTISOTIS WORLDWIDE CORP | $462K |
GENGEN DIGITAL INC. | $462K |
JBGSJBG SMITH PPTYS | $461K |
WSBCWESBANCO INC | $460K |
ONDSONDAS HLDGS INC | $460K |
MDBMONGODB INC | $459K |
HCCWARRIOR MET COAL INC | $458K |
ASMLASML HOLDING N V | $458K |
POSTPOST HOLDINGS INC | $457K |
ADTADT INC DEL | $456K |
NDAQNASDAQ INC | $456K |
ALSNALLISON TRANSMISSION HOLDINGS | $455K |
LCLENDINGCLUB CORP | $453K |
BRD1EURMIND MEDICINE MINDMED INC | $451K |
BOXBOX INC CLASS A | $450K |
LZLEGALZOOM COM INC | $449K |
ON1OLD NATL BANCORP IND | $449K |
ABTABBOTT LABS | $449K |
MSGSMADISON SQUARE GRDN SPRT COR | $449K |
EBAEBAY INC | $449K |
TCBITEXAS CAP BANCSHARES INC | $447K |
EAELECTRONIC ARTS INC | $447K |
CRCCALIFORNIA RES CORP | $446K |
FLOCFLOWCO HOLDINGS INC | $445K |
WMTWALMART INC | $444K |
BCCBOISE CASCADE CO | $444K |
LAURLAUREATE EDUCATION INC | $442K |
AESIATLAS ENERGY SOLUTIONS INC | $441K |
OZKBANK OZK LITTLE ROCK ARK | $440K |
HEHAWAIIAN ELEC INDUSTRIES | $439K |
TRGPTARGA RESOURCES CORP | $439K |
FEFIRSTENERGY CORP | $439K |
SLBSCHLUMBERGER LTD | $438K |
SOFISOFI TECHNOLOGIES INC | $438K |
CBOECBOE GLOBAL MARKETS INC | $435K |
MTRNMATERION CORP | $434K |
PSECPROSPECT CAP CORP | $434K |
CADECADENCE BANK | $430K |
ZZILLOW GROUP INC | $430K |
IOSPINNOSPEC INC | $430K |
BSYBENTLEY SYSTEMS INC | $428K |
EVREVERCORE INC - CL A | $427K |
EWDISHARES INC | $427K |
ECLECOLAB INC | $427K |
PPGPPG INDUSTRIES INC | $426K |
FSSFEDERAL SIGNAL CORP | $424K |
FDSFACTSET RESEARCH SYSTEMS INC | $424K |
GVAGRANITE CONSTR INC | $424K |
DYDYCOM INDUSTRIES INC | $423K |
LINLINDE PLC | $422K |
FISFIDELITY NATL INFORMATION SV | $421K |
WF2WINTRUST FINL CORP | $421K |
FIZZNATIONAL BEVERAGE CORP | $420K |
RYNRAYONIER INC | $418K |
SMCISUPER MICRO COMPUTER INC | $418K |
ALITALIGHT INC | $418K |
AVAAVISTA CORP | $417K |
DXPEDXP ENTERPRISES INC | $416K |
DNOWDNOW INC | $415K |
ARRARMOUR RESIDENTIAL REIT INC | $414K |
CFRCULLEN/FROST BANKERS INC | $414K |
PRVAPRIVIA HEALTH GROUP INC | $412K |
BKNGBOOKING HOLDINGS INC | $411K |
SSOPROSHARES ULTRA S&P500 | $411K |
QGENQIAGEN NV | $409K |
PATHUIPATH INC | $408K |
UMBFUMB FINANCIAL CORP | $406K |
BXSLBLACKSTONE SECURED LENDING | $406K |
MSTUETF OPPORTUNITIES TRUST | $406K |
HGVHILTON GRAND VACATIONS INC | $404K |
GXOGXO LOGISTICS INCORPORATED | $400K |
WMWASTE MANAGEMENT INC | $398K |
QC10FLAGSTAR FINANCIAL INC | $396K |
BKBANK OF NEW YORK MELLON CORP | $396K |
TRVTRAVELERS COMPANIES INC | $396K |
MLB1MERCADOLIBRE INC | $395K |
LDOSLEIDOS HOLDINGS INC | $394K |