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 |
|---|---|
XLGINVESCO EXCHANGE TRADED FD T | $320K |
WHRWHIRLPOOL CORP | $319K |
RDNRADIAN GROUP INC | $319K |
VICIVICI PPTYS INC | $317K |
COLBCOLUMBIA BKG SYS INC | $317K |
TWSTTWIST BIOSCIENCE CORP | $317K |
DPSTDIREXION SHS ETF TR | $316K |
XRTSPDR S&P RETAIL ETF | $315K |
OMCOMNICOM GROUP | $312K |
BYDBOYD GAMING CORP | $312K |
ALABASTERA LABS INC | $311K |
KNFKNIFE RIVER CORP | $310K |
HEIHEICO CORP NEW | $310K |
ASBASSOCIATED BANC CORP | $309K |
AITAPPLIED INDUSTRIAL TECH INC | $309K |
PHGKONINKLIJKE PHILIPS N V | $309K |
CSGPCOSTAR GROUP INC | $307K |
CBSHCOMMERCE BANCSHARES INC | $307K |
LOWLOWES COS INC | $306K |
SPYGSPDR SER TR | $306K |
FITBFIFTH THIRD BANCORP | $305K |
LUMNLUMEN TECHNOLOGIES INC | $305K |
PCORPROCORE TECHNOLOGIES INC | $304K |
DBRGDIGITALBRIDGE GROUP INC | $304K |
DOCNDIGITALOCEAN HOLDINGS INC | $303K |
MHOM/I HOMES INC | $302K |
MPLXMPLX LP | $302K |
COTYCOTY INC | $302K |
EEEXCELERATE ENERGY INC | $302K |
MCHPMICROCHIP TECHNOLOGY INC. | $301K |
RITMRITHM CAPITAL CORP | $301K |
ETHU2X ETHER ETF | $300K |
AVBAVALONBAY COMMUNITIES INC REIT | $299K |
PRDOPERDOCEO EDUCATION CORP | $299K |
EWEDWARDS LIFESCIENCES CORP | $299K |
EWUISHARES TR | $296K |
HAYWHAYWARD HLDGS INC | $296K |
WTTRSELECT WATER SOLUTIONS INC | $296K |
PEPPEPSICO INC | $296K |
CXTCRANE NXT CO | $296K |
ABCBAMERIS BANCORP | $296K |
BWXTBWX TECHNOLOGIES INC | $295K |
COMPCOMPASS INCREIT | $294K |
PINSPINTEREST INC | $294K |
HOMBHOME BANCSHARES INC | $292K |
AIC3 AI INC | $291K |
DTDYNATRACE INC | $291K |
FOXFFOX FACTORY HLDG CORP | $291K |
APPNAPPIAN CORP | $291K |
PWIPOWER INTEGRATIONS INC | $290K |
JANXJANUX THERAPEUTICS INC | $290K |
JETSUS GLOBAL JETS ETF | $290K |
QLYSQUALYS INC | $290K |
GLGLOBE LIFE INC COM | $289K |
ALHCALIGNMENT HEALTHCARE INC | $288K |
EGBNEAGLE BANCORP INC MD | $285K |
OLNOLIN CORP | $285K |
EIDOISHARES TR | $285K |
PHPARKER-HANNIFIN CORP | $285K |
RSPINVESCO EXCHANGE TRADED FD T | $285K |
FNBF N B CORP | $284K |
QTWOQ2 HOLDINGS INC | $284K |
FBNCFIRST BANCORP N C | $283K |
ATMUATMUS FILTRATION TECHNOLOGIE | $283K |
GGGGRACO INC | $282K |
LSTRLANDSTAR SYSTEM INC | $281K |
DPZDOMINO'S PIZZA INC | $280K |
CRCRANE CO | $280K |
GPIGROUP 1 AUTOMOTIVE INC | $279K |
EHCENCOMPASS HEALTH CORPORATION | $278K |
TELTE CONNECTIVITY PLC | $277K |
CSRCENTERSPACE | $277K |
CNHICNH INDL N V | $276K |
WINAWINMARK CORP | $275K |
LKFNLAKELAND FINL CORP | $274K |
PTONPELOTON INTERACTIVE INC | $274K |
GNRCGENERAC HOLDINGS INC | $273K |
PKPARK HOTELS & RESORTS INC | $273K |
ZMZOOM COMMUNICATIONS INC | $272K |
GTXGARRETT MOTION INC | $271K |
ACVAACV AUCTIONS INC | $269K |
NNENANO NUCLEAR ENERGY INC | $268K |
BTUPEABODY ENERGY CORP | $268K |
TZADIREXION SHS ETF TR | $268K |
ARWARROW ELECTRONICS INC | $268K |
EXEEXPAND ENERGY CORPORATION | $268K |
FBPFIRST BANCORP P R | $268K |
WDWALKER & DUNLOP | $267K |
NWBINORTHWEST BANCSHARES INC MD | $266K |
LEUCENTRUS ENERGY CORP | $266K |
EXPIEXP WORLD HLDGS INC | $266K |
ALKSALKERMES PLC | $264K |
ONTOONTO INNOVATION INC | $264K |
FLNCFLUENCE ENERGY INC | $263K |
IMNMIMMUNOME INC | $261K |
RELXRELX PLC | $261K |
UCTTULTRA CLEAN HLDGS INC | $261K |
ALKALASKA AIR GROUP INC | $260K |
UDMYUDEMY INC | $260K |
ENZLISHARES TR | $260K |