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 |
|---|---|
SONOSONOS INC | $394K |
LUVSOUTHWEST AIRLINES CO | $393K |
SUPNSUPERNUS PHARMACEUTICALS INC | $392K |
GCMGGCM GROSVENOR INC | $391K |
FSKFS KKR CAPITAL CORP | $391K |
TSAACI WORLDWIDE INC | $391K |
EPDENTERPRISE PRODS PARTNERS L | $390K |
BZHBEAZER HOMES USA INC | $389K |
GMGENERAL MOTORS | $389K |
GPGICOMPOSECURE INC | $387K |
PNFPPINNACLE FINANCIAL PARTNERS | $387K |
CHKPCHECK POINT SOFTWARE TECH LT | $386K |
DKSDICK'S SPORTING GOODS INC | $386K |
TLHISHARES TR | $386K |
SAMBOSTON BEER INC | $385K |
UEURBAN EDGE PPTYS | $385K |
APOGAPOGEE ENTERPRISES INC | $384K |
DEDEERE & CO | $384K |
PUKNPRUDENTIAL PLC | $383K |
BMRNBIOMARIN PHARMACEUTICAL INC | $381K |
XYLXYLEM INC | $380K |
CRUSCIRRUS LOGIC INC. | $379K |
GKDGRAND CANYON ED INC | $378K |
SFMSPROUTS FMRS MKT INC | $378K |
KIMKIMCO REALTY CORPORATION | $378K |
FRMEFIRST MERCHANTS CORP | $377K |
MAINMAIN STREET CAPITAL CORP | $376K |
PEGAPEGASYSTEMS INC | $376K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $376K |
CHDCHURCH & DWIGHT CO INC | $376K |
OREALTY INCOME CORP | $376K |
NMRKNEWMARK GROUP INC | $374K |
CRVLCORVEL CORP | $374K |
LQDALIQUIDIA CORPORATION | $374K |
UBSIUNITED BANKSHARES INC | $374K |
ULCCFRONTIER GROUP HLDGS INC | $373K |
JCIJOHNSON CONTROLS INTERNATION | $372K |
CSWCSW INDUSTRIALS INC | $372K |
IWFISHARES RUSSELL 1000 GRW ETF | $371K |
ENVAENOVA INTERNATIONAL INC | $370K |
FQIDIGITAL REALTY TRUST INC REIT | $369K |
DVDOUBLEVERIFY HLDGS INC | $369K |
SUXTD SYNNEX CORPORATION | $369K |
PRGOPERRIGO CO PLC | $368K |
PBPROSPERITY BANCSHARES INC | $368K |
BBIOBRIDGEBIO PHARMA INC | $364K |
MCMOELIS &CO | $363K |
RXORXO INC | $363K |
RJFRAYMOND JAMES FINANCIAL INC | $361K |
IMAIMAX CORP | $359K |
MTHMERITAGE HOMES CORP | $359K |
SKYCHAMPION HOMES INC | $359K |
MNSTMONSTER BEVERAGE CORP | $358K |
VRSKVERISK ANALYTICS INC | $358K |
AWIARMSTRONG WORLD INDS INC NEW | $357K |
CHHCHOICE HOTELS INTL INC | $357K |
BXPBXP INC. | $357K |
SYKSTRYKER CORP | $356K |
HUBSHUBSPOT INC | $355K |
SOXLDIREXION DAILY SEMI BULL 3X | $354K |
THOTHOR INDS INC | $354K |
TNADIREXION SHS ETF TR | $353K |
HWCHANCOCK WHITNEY CORPORATION | $351K |
PFLTPENNANTPARK FLOATING RATE CA | $347K |
WCCWESCO INTL INC | $345K |
WTRGESSENTIAL UTILITIES INC | $345K |
PRIMPRIMORIS SVCS CORP | $345K |
NWNNORTHWEST NAT HLDG CO | $344K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $344K |
AMBAAMBARELLA INC | $344K |
TANINVESCO EXCH TRADED FD TR II | $342K |
EXPEEXPEDIA GROUP INC | $342K |
FFINFIRST FINANCIAL BANKSHARES INC | $341K |
TKOTKO GROUP HOLDINGS INC | $341K |
BKUBANKUNITED INC | $339K |
CPTCAMDEN PPTY TR | $338K |
KEYSKEYSIGHT TECHNOLOGIES INC WI | $337K |
SBG1SEACOAST BANKING CORP OF | $337K |
IJRISHARES TR | $336K |
SHOOSTEVEN MADDEN LTD | $336K |
PECOPHILLIPS EDISON &CO INC | $335K |
FIXCOMFORT SYS USA INC | $334K |
TFXTELEFLEX INCORPORATED | $333K |
FELEFRANKLIN ELEC INC | $332K |
WLYWILEY (JOHN) & SONS -CL A | $332K |
WSOWATSCO INC | $332K |
AWRAMERICAN STATES WATER CO | $332K |
ACIALBERTSONS COS INC | $329K |
TALOTALOS ENERGY INC | $329K |
JNJJOHNSON & JOHNSON | $328K |
IDXXIDEXX LABORATORIES INC | $328K |
SHPROSHARES SHORT S&P500 | $326K |
HONHONEYWELL INTL INC | $326K |
ANDEANDERSONS INC | $324K |
SKYWSKYWEST INC | $322K |
INTAINTAPP INC | $321K |
NCNONCINO INC | $321K |
BIIBBIOGEN INC | $321K |
PCCPC CONNECTION INC | $320K |
CSXCSX CORP | $320K |