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 |
|---|---|
WATWATERS CORP | $221K |
BBTBERKSHIRE HILLS BANCORP INC | $219K |
ELANELANCO ANIMAL HEALTH INC | $219K |
STZCONSTELLATION BRANDS INC-A | $218K |
CHRWC H ROBINSON WORLDWIDE INC | $218K |
MTDRMATADOR RESOURCES CO | $218K |
PTCTPTC THERAPEUTICS INC | $217K |
TMETENCENT MUSIC ENTMT GROUP | $217K |
DLTRDOLLAR TREE INC | $217K |
AVDLAVADEL PHARMACEUTICALS PLC | $215K |
BFHBREAD FINANCIAL HOLDINGS INC. | $215K |
EXPDEXPEDITORS INTL WASH INC | $215K |
SSENTINELONE INC | $215K |
CLOVCLOVER HEALTH INVESTMENTS CO | $214K |
GPORGULFPORT ENERGY CORP | $214K |
TELFYTELEFONICA S A | $214K |
HALHALLIBURTON CO | $214K |
ULTAULTA BEAUTY INC | $214K |
PINCPREMIER INC | $214K |
WTSWATTS WATER TECHNOLOGIES INC | $213K |
XHRXENIA HOTELS &RESORTS INC | $213K |
PNWPINNACLE WEST CAPITAL | $213K |
MTSIMACOM TECHNOLOGY SOLUTIONS | $213K |
ZETAZETA GLOBAL HOLDINGS CORP | $213K |
USLMUNITED STS LIME & MINERALS I | $212K |
ATROASTRONICS CORP | $212K |
DVADAVITA INC | $212K |
MOSMOSAIC CO NEW | $212K |
CUBICUSTOMERS BANCORP INC | $212K |
SIGISELECTIVE INS GROUP INC | $212K |
MTGMGIC INVESTMENT CORP | $210K |
EWMISHARES INC | $210K |
EQREQUITY RESIDENTIAL REIT | $210K |
AKRACADIA RLTY TR | $209K |
FYBRFRONTIER COMMUNICATIONS PARE | $209K |
DXCDXC TECHNOLOGY CO | $209K |
GBCIGLACIER BANCORP INC | $208K |
CVCOCAVCO INDS INC DEL | $208K |
MSIMOTOROLA SOLUTIONS INC | $206K |
BOHBANK HAWAII CORP | $206K |
2L9BLUEPRINT MEDICINES CORP | $204K |
SPYDSPDR SER TR | $203K |
FAFFIRST AMERN FINL CORP | $203K |
CTVHELIX ENERGY SOLUTIONS GRP I | $203K |
RHRH | $203K |
GRABGRAB HOLDINGS LIMITED | $202K |
CINFCINCINNATI FINANCIAL CORP | $202K |
MDYVSPDR SER TR | $202K |
EMREMERSON ELEC CO | $202K |
GEFGREIF INC | $201K |
AVYAVERY DENNISON CORP | $201K |
FRHCFREEDOM HLDG CORP NEV | $201K |
INCYINCYTE CORP | $200K |
MLIMUELLER INDUSTRIES INC | $200K |
CTRACOTERRA ENERGY INC | $200K |
CCCHEMOURS CO | $199K |
HSTHOST HOTELS & RESORTS INC | $198K |
HUNHUNTSMAN CORP | $197K |
UMACUNUSUAL MACHS INC | $195K |
IVZINVESCO LTD | $194K |
CLMTCALUMET INC | $193K |
SFIXSTITCH FIX INC | $191K |
DCTHDELCATH SYS INC | $185K |
DYT1DYNEX CAP INC | $179K |
0VVBPARAMOUNT GLOBAL | $176K |
FLYWFLYWIRE CORPORATION | $176K |
HLITHARMONIC INC | $170K |
HNSTHONEST CO INC | $170K |
FSLYFASTLY INC | $168K |
COGTCOGENT BIOSCIENCES INC | $167K |
LEGLEGGETT &PLATT INC | $166K |
ARDXARDELYX INC | $165K |
PCTPURECYCLE TECHNOLOGIES INC | $164K |
NUVBNUVATION BIO INC | $164K |
VIPSVIPSHOP HLDGS LTD | $163K |
CWKCUSHMAN WAKEFIELD PLC | $163K |
CODICOMPASS DIVERSIFIED | $161K |
RXSTRXSIGHT INC | $159K |
HTZHERTZ GLOBAL HLDGS INC | $158K |
PROPROS HOLDINGS INC | $157K |
OI*O-I GLASS INC | $155K |
HPHELMERICH & PAYNE | $153K |
NTLAINTELLIA THERAPEUTICS INC | $153K |
VMEO*VIMEO INC | $145K |
TALTAL EDUCATION GROUP | $142K |
SOXSDIREXION DAILY SEMI BEAR 3X | $139K |
GONGERON CORP | $137K |
WBDWARNER BROS DISCOVERY INC | $134K |
SHCSOTERA HEALTH CO | $132K |
SNDXSYNDAX PHARMACEUTICALS INC | $132K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $131K |
DRHDIAMONDROCK HOSPITALITY CO | $126K |
EOLSEVOLUS INC | $122K |
DVAXDYNAVAX TECHNOLOGIES CORP | $121K |
YMMFULL TRUCK ALLIANCE CO LTD | $121K |
PTLOPORTILLOS INC | $119K |
AGFIRST MAJESTIC SILVER CORP | $119K |
LUNRINTUITIVE MACHINES INC | $115K |
GBTGGLOBAL BUSINESS TRAVEL GROUP INC. | $115K |
RUMRUMBLE INC | $112K |