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 |
|---|---|
ONON SEMICONDUCTOR CORPORATION | $260K |
BHEBENCHMARK ELECTRS INC | $259K |
VALEVALE S A | $259K |
SEICSEI INVESTMENTS COMPANY | $258K |
PRGPROG HOLDINGS INC | $258K |
EPOLISHARES TR | $258K |
SRJSPARTANNASH CO | $258K |
INSPINSPIRE MEDICAL SYSTEMS INC | $257K |
EBCEASTERN BANKSHARES INC | $257K |
PCHPOTLATCHDELTIC CORPORATION | $257K |
PSIXPOWER SOLUTIONS INTL INC | $256K |
NSCNORFOLK SOUTHERN CORP | $256K |
PSNPARSONS CORP DEL | $255K |
SNAPSNAP INC | $254K |
VMCVULCAN MATERIALS CO | $254K |
ELSEQUITY LIFESTYLE PROPERTIES | $254K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $253K |
EDCONSOLIDATED EDISON INC | $253K |
XLFSELECT SECTOR SPDR TR | $252K |
IESCIES HLDGS INC | $251K |
NVRNVR INC | $251K |
THSTREEHOUSE FOODS INC | $251K |
FDO.FMACYS INC | $251K |
RG6ROGERS CORP | $251K |
SPTSPROUT SOCIAL INC | $250K |
WSTWEST PHARMACEUTICAL SERVICES | $250K |
HIGTHE HARTFORD INSURANCE GROUP | $249K |
CARRCARRIER GLOBAL CORP | $249K |
NXTNEXTRACKER INC | $248K |
K6BKBR INC | $248K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $247K |
ESRTEMPIRE ST RLTY TR INC | $246K |
AKAMAKAMAI TECHNOLOGIES | $246K |
JPXAEROVIROMENT INC | $245K |
IBKRINTERACTIVE BROKERS GROUP-CL A | $244K |
FIBKFIRST INTST BANCSYSTEM INC | $244K |
INVHINVITATION HOMES INC | $243K |
SLMSLM CORP | $243K |
CATYCATHAY GEN BANCORP | $243K |
MTCHMATCH GROUP INC NEW | $242K |
LTHLIFE TIME GROUP HOLDINGS INC | $242K |
GWREGUIDEWIRE SOFTWARE INC | $242K |
ARCBARCBEST CORP | $242K |
XNCRXENCOR INC | $241K |
NSANATIONAL STORAGE AFFILIATES | $241K |
GDOTGREEN DOT CORP | $241K |
BNBROOKFIELD CORP CL A LMT VTG S | $240K |
CDWCDW CORP/DE | $240K |
MKLMARKEL GROUP INC. | $240K |
MIDDMIDDLEBY CORP | $239K |
PSTGPURE STORAGE INC | $239K |
AXSAXIS CAP.HOLDGS.LTD. | $237K |
BEAMBEAM THERAPEUTICS INC | $236K |
IPGINTERPUBLIC GROUP OF COS INC | $236K |
TQQQPROSHARES TR | $236K |
HLNHALEON PLC | $236K |
IASINTEGRAL AD SCIENCE HLDNG CO | $236K |
MACMACERICH CO | $234K |
DUOLDUOLINGO INC | $234K |
EPCEDGEWELL PERS CARE CO | $234K |
COKECOCA-COLA BOTTLING CO | $234K |
ADPAUTOMATIC DATA PROCESSING INC | $233K |
CHWYCHEWY INC | $233K |
PBFPBF ENERGY INC | $232K |
COURCOURSERA INC | $232K |
KVUEKENVUE INC | $232K |
WTWWILLIS TOWERS WATSON PLC LTD | $232K |
TEVATEVA PHARMAC.IND.ADR | $232K |
HLHECLA MNG CO | $232K |
UTIUNIVERSAL TECHNICAL INST INC | $231K |
PAYOPAYONEER GLOBAL INC | $231K |
FULTFULTON FINL CORP PA | $231K |
NTRSNORTHERN TR CORP | $231K |
REGNREGENERON PHARMACEUTICALS | $231K |
POOLPOOL CORP | $231K |
PG4PRINCIPAL FINANCIAL GROUP | $231K |
DBDDIEBOLD NIXDORF INC | $230K |
LFMDLIFEMD INC | $230K |
JBLUJETBLUE AWYS CORP | $229K |
AUPHAURINIA PHARMACEUTICALS INC | $229K |
JHGJANUS HENDERSON GROUP PLC | $228K |
VALVALARIS LTD | $228K |
TXNTEXAS INSTRUMENTS INC | $227K |
AWMSKYWORKS SOLUTIONS INC | $227K |
BLKBBLACKBAUD INC | $227K |
FDXFEDEX CORP | $227K |
ITGRINTEGER HLDGS CORP | $226K |
HSTMHEALTHSTREAM INC | $226K |
HNIHNI CORP | $226K |
CLFCLEVELAND-CLIFFS INC NEW | $226K |
BANCBANC OF CALIFORNIA INC | $225K |
KNTKKINETIK HOLDINGS INC | $225K |
TSNTYSON FOODS INC | $225K |
REEVEREST GROUP LTD | $224K |
ATENA10 NETWORKS INC | $223K |
RBLXROBLOX CORP | $223K |
ACADACADIA PHARMACEUTICALS INC | $222K |
TJXTJX COMPANIES | $222K |
ITWILLINOIS TOOL WKS INC | $222K |
BROBROWN & BROWN INC | $221K |